MYMF Fees and Costs — SPDR SSGA My2026 Municipal Bond ETF
Data updated: 2026-07-29
The net expense ratio is 0.20%. There are no sales loads or redemption fees. Portfolio turnover was 48%.
MYMF Fees and Expenses
Annual operating expenses and sales charges of MYMF. Prospectus, as of August 31, 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) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
MYMF Costs Over Time
On $10,000 invested in MYMF, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% 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 | $116 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
MYMF 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): $22.6M
- Portfolio turnover (prospectus): 48%
- Securities lending: none during the year
MYMF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $11.9M | 53.85% |
| J.P. Morgan Securities LLC | $3.7M | 16.98% |
| Goldman Sachs & Co. LLC | $2.6M | 11.99% |
| Morgan Stanley & Co. LLC | $1.2M | 5.39% |
| Raymond James & Associates, Inc. | $1.1M | 4.94% |
| Barclays Capital Inc. | $490K | 2.22% |
| BofA Securities, Inc. | $433K | 1.96% |
| BNY Capital Markets, LLC | $232K | 1.05% |
| Cantor Fitzgerald & Co. | $220K | 1.00% |
| First Horizon Advisors, Inc. | $133K | 0.60% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.