MYCG Fees and Costs — SPDR SSGA My2027 Corporate Bond ETF
Data updated: 2026-07-29
The net expense ratio is 0.15%. There are no sales loads or redemption fees. Portfolio turnover was 13%.
MYCG Fees and Expenses
Annual operating expenses and sales charges of MYCG. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.15% |
| Fee waiver | — |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
MYCG Costs Over Time
On $10,000 invested in MYCG, assuming 5% a year before costs, total costs come to $95 over 5 years, cutting the return by 0.16% 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 0.15%) | $16 | $50 | $87 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $52 | $95 |
| Value after costs | $10,484 | $11,524 | $12,667 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
MYCG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $11.0M
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $224K
- Net income from securities lending: $215 (0.002% of average net assets)
MYCG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $3.0M | 32.59% |
| Goldman Sachs & Co. LLC | $1.5M | 16.15% |
| Deutsche Bank Securities Inc. | $950K | 10.47% |
| Jane Street Execution Services, LLC | $675K | 7.44% |
| BofA Securities, Inc. | $641K | 7.06% |
| J.P. Morgan Securities LLC | $553K | 6.09% |
| Morgan Stanley & Co. LLC | $533K | 5.87% |
| Barclays Capital Inc. | $524K | 5.78% |
| Wells Fargo Securities, LLC | $396K | 4.36% |
| Tradeweb Direct LLC | $382K | 4.20% |
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.