GXC Fees and Costs — Spdr(r) S&p(r) China ETF
Data updated: 2026-08-28
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $40K in broker commissions, 0.0090% of average net assets, and portfolio turnover was 9%.
GXC Fees and Expenses
Annual operating expenses and sales charges of GXC. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| 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 |
GXC Costs Over Time
On $10,000 invested in GXC, assuming 5% a year before costs, total costs come to $378 over 5 years, cutting the return by 0.63% 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 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $63 | $207 | $378 |
| Value after costs | $10,437 | $11,369 | $12,385 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
GXC 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): 0.0090%
- Total broker commissions: $40K
- Bought from dealers (principal trades, not a cost): $123.2M
- Portfolio turnover (prospectus): 9%
- Securities on loan, average value: $28.5M
- Net income from securities lending: $729K (0.165% of average net assets)
GXC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $7K | 19.09% |
| Goldman Sachs & Co. LLC | $6K | 15.73% |
| BofA Securities, Inc. | $5K | 13.61% |
| BNP Paribas Securities Corp. | $3K | 9.61% |
| Nomura Securities International, Inc. | $3K | 9.57% |
| J.P. Morgan Securities LLC | $3K | 8.66% |
| UBS Securities LLC | $3K | 7.47% |
| Macquarie Capital (USA) Inc. | $2K | 6.47% |
| SG Americas Securities, LLC | $2K | 4.98% |
| CLSA Americas, LLC | $2K | 4.80% |
GXC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $122.3M | 99.97% |
| BofA Securities, Inc. | $39K | 0.03% |
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.