ESIX Fees and Costs — SPDR S&P SmallCap 600 ESG ETF
Data updated: 2026-05-28
The net expense ratio is 0.12%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $542 in broker commissions, 0.0080% of average net assets, and portfolio turnover was 46%.
ESIX Fees and Expenses
Annual operating expenses and sales charges of ESIX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ESIX Costs Over Time
On $10,000 invested in ESIX, assuming 5% a year before costs, total costs come to $81 over 5 years, cutting the return by 0.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.12%) | $13 | $40 | $69 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $44 | $81 |
| Value after costs | $10,487 | $11,532 | $12,681 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
ESIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0080%
- Total broker commissions: $542
- Bought from dealers (principal trades, not a cost): $603K
- Portfolio turnover (prospectus): 46%
- Securities lending: none during the year
ESIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $431 | 79.88% |
| BofA Securities, Inc. | $63 | 11.63% |
| Barclays Capital Inc. | $18 | 3.34% |
| Citigroup Global Markets Inc. | $7 | 1.37% |
| UBS Securities LLC | $6 | 1.04% |
| Morgan Stanley & Co. LLC | $5 | 0.86% |
| Nomura Securities International, Inc. | $4 | 0.76% |
| Piper Sandler & Co. | $3 | 0.48% |
| Virtu Americas LLC | $2 | 0.33% |
| Citadel Securities LLC | $2 | 0.31% |
ESIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $597K | 99.02% |
| J.P. Morgan Securities LLC | $2K | 0.35% |
| BofA Securities, Inc. | $2K | 0.30% |
| Barclays Capital Inc. | $1K | 0.19% |
| UBS Securities LLC | $846 | 0.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.