FEZ Fees and Costs — Spdr(r) Euro Stoxx 50(r) ETF
Data updated: 2026-08-28
The net expense ratio is 0.29%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $171K in broker commissions, 0.0042% of average net assets, and portfolio turnover was 7%.
FEZ Fees and Expenses
Annual operating expenses and sales charges of FEZ. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| 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 |
FEZ Costs Over Time
On $10,000 invested in FEZ, assuming 5% a year before costs, total costs come to $187 over 5 years, cutting the return by 0.31% 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 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $102 | $187 |
| Value after costs | $10,469 | $11,474 | $12,576 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
FEZ 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): 0.0042%
- Total broker commissions: $171K
- Bought from dealers (principal trades, not a cost): $242.9M
- Portfolio turnover (prospectus): 7%
- Securities on loan, average value: $36.0M
- Net income from securities lending: $393K (0.010% of average net assets)
FEZ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $87K | 50.84% |
| UBS Securities LLC | $59K | 34.30% |
| Optiver V.O.F. | $7K | 4.07% |
| Barclays Capital Inc. | $7K | 3.97% |
| Virtu Americas LLC | $5K | 3.11% |
| BofA Securities, Inc. | $4K | 2.35% |
| J.P. Morgan Securities LLC | $1K | 0.73% |
| ABN AMRO Securities (USA) LLC | $830 | 0.49% |
| Jefferies LLC | $225 | 0.13% |
| BNP Paribas Securities Corp. | $52 | 0.03% |
FEZ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $242.9M | 100.00% |
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.