KOMP Fees and Costs — State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Data updated: 2026-09-11
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.5M in broker commissions, 0.0972% of average net assets, and portfolio turnover was 45%.
KOMP Fees and Expenses
Annual operating expenses and sales charges of KOMP. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| 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 |
KOMP Costs Over Time
On $10,000 invested in KOMP, assuming 5% a year before costs, total costs come to $189 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 0.20%) | $21 | $66 | $115 |
| Trading costs (broker commissions) | $10 | $32 | $56 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $103 | $189 |
| Value after costs | $10,469 | $11,473 | $12,574 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
KOMP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0972%
- Total broker commissions: $2.5M
- Bought from dealers (principal trades, not a cost): $192.6M
- Portfolio turnover (prospectus): 45%
- Securities on loan, average value: $358.5M
- Net income from securities lending: $5.5M (0.216% of average net assets)
KOMP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $1.3M | 51.25% |
| Morgan Stanley & Co. LLC | $1.2M | 47.59% |
| BofA Securities, Inc. | $15K | 0.61% |
| Fidelity Brokerage Services LLC | $5K | 0.21% |
| Virtu Americas LLC | $2K | 0.09% |
| Nomura Securities International, Inc. | $2K | 0.08% |
| Citadel Securities LLC | $1K | 0.05% |
| The Williams Capital Group, L.P. | $1K | 0.04% |
| J.P. Morgan Securities LLC | $1K | 0.04% |
| Goldman Sachs & Co. LLC | $625 | 0.03% |
KOMP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $190.6M | 99.64% |
| Barclays Capital Inc. | $330K | 0.17% |
| Morgan Stanley & Co. LLC | $204K | 0.11% |
| Fidelity Brokerage Services LLC | $62K | 0.03% |
| Virtu Americas LLC | $37K | 0.02% |
| Nomura Securities International, Inc. | $24K | 0.01% |
| BofA Securities, Inc. | $15K | 0.01% |
| Citigroup Global Markets Inc. | $15K | 0.01% |
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.