EWX Fees and Costs — Spdr(r) S&p(r) Emerging Markets Small Cap ETF
Data updated: 2026-08-28
The net expense ratio is 0.65%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $210K in broker commissions, 0.0300% of average net assets, and portfolio turnover was 70%.
EWX Fees and Expenses
Annual operating expenses and sales charges of EWX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| 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 |
EWX Costs Over Time
On $10,000 invested in EWX, assuming 5% a year before costs, total costs come to $428 over 5 years, cutting the return by 0.71% 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 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $235 | $428 |
| Value after costs | $10,429 | $11,342 | $12,335 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
EWX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0300%
- Total broker commissions: $210K
- Bought from dealers (principal trades, not a cost): $176.4M
- Portfolio turnover (prospectus): 70%
- Securities on loan, average value: $79.4M
- Net income from securities lending: $4.0M (0.572% of average net assets)
EWX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $159K | 81.81% |
| Jefferies LLC | $6K | 3.20% |
| Morgan Stanley & Co. LLC | $6K | 3.19% |
| Citigroup Global Markets Inc. | $4K | 2.14% |
| UBS Securities LLC | $4K | 2.03% |
| HSBC Securities (USA) Inc. | $4K | 1.90% |
| Macquarie Capital (USA) Inc. | $3K | 1.56% |
| BofA Securities, Inc. | $3K | 1.44% |
| CLSA Americas, LLC | $3K | 1.43% |
| BNP Paribas Securities Corp. | $3K | 1.31% |
EWX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $172.2M | 99.84% |
| Goldman Sachs & Co. LLC | $187K | 0.11% |
| Citigroup Global Markets Inc. | $42K | 0.02% |
| Jane Street Execution Services, LLC | $26K | 0.01% |
| Federated Securities Corp. | $6K | 0.00% |
| Fidelity Brokerage Services LLC | $4K | 0.00% |
| J.P. Morgan Securities LLC | $3K | 0.00% |
| Scotia Capital (USA) Inc. | $2K | 0.00% |
| Morgan Stanley & Co. LLC | $3 | 0.00% |
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.