MYMJ Fees and Costs — SPDR SSGA My2030 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 75%.
MYMJ Fees and Expenses
Annual operating expenses and sales charges of MYMJ. 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 |
MYMJ Costs Over Time
On $10,000 invested in MYMJ, 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% |
MYMJ 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): $37.5M
- Portfolio turnover (prospectus): 75%
- Securities lending: none during the year
MYMJ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $17.7M | 50.90% |
| Morgan Stanley & Co. LLC | $3.9M | 11.21% |
| J.P. Morgan Securities LLC | $3.8M | 10.84% |
| Goldman Sachs & Co. LLC | $2.7M | 7.69% |
| BNY Capital Markets, LLC | $1.6M | 4.64% |
| Stonex Financial Inc. | $1.3M | 3.82% |
| Raymond James & Associates, Inc. | $1.3M | 3.81% |
| RBC Capital Markets, LLC | $1.2M | 3.30% |
| Barclays Capital Inc. | $720K | 2.07% |
| Jefferies LLC | $600K | 1.72% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.