GMF Fees and Costs — Spdr(r) S&p(r) Emerging Asia Pacific ETF
Data updated: 2026-08-28
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0058% of average net assets, and portfolio turnover was 20%.
GMF Fees and Expenses
Annual operating expenses and sales charges of GMF. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| 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 |
GMF Costs Over Time
On $10,000 invested in GMF, assuming 5% a year before costs, total costs come to $313 over 5 years, cutting the return by 0.52% 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 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $171 | $313 |
| Value after costs | $10,448 | $11,405 | $12,450 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
GMF 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): 0.0058%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $64.7M
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $12.3M
- Net income from securities lending: $193K (0.054% of average net assets)
GMF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $3K | 19.00% |
| BofA Securities, Inc. | $2K | 13.24% |
| Goldman Sachs & Co. LLC | $2K | 10.90% |
| J.P. Morgan Securities LLC | $2K | 10.62% |
| Nomura Securities International, Inc. | $2K | 10.61% |
| UBS Securities LLC | $1K | 8.02% |
| CLSA Americas, LLC | $1K | 7.77% |
| Morgan Stanley & Co. LLC | $1K | 7.07% |
| CICC US Securities, Inc. | $1K | 6.75% |
| BNP Paribas Securities Corp. | $1K | 6.03% |
GMF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $64.2M | 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.