ONEV Fees and Costs — State Street(R) SPDR(R) Russell 1000 Low Volatility Focus 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 $29K in broker commissions, 0.0054% of average net assets, and portfolio turnover was 25%.
ONEV Fees and Expenses
Annual operating expenses and sales charges of ONEV. 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 |
ONEV Costs Over Time
On $10,000 invested in ONEV, assuming 5% a year before costs, total costs come to $131 over 5 years, cutting the return by 0.22% 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 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $71 | $131 |
| Value after costs | $10,478 | $11,505 | $12,632 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
ONEV 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): 0.0054%
- Total broker commissions: $29K
- Bought from dealers (principal trades, not a cost): $39.9M
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $9.6M
- Net income from securities lending: $27K (0.005% of average net assets)
ONEV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $28K | 96.26% |
| Morgan Stanley & Co. LLC | $237 | 0.83% |
| BofA Securities, Inc. | $229 | 0.80% |
| Citadel Securities LLC | $129 | 0.45% |
| Fidelity Brokerage Services LLC | $128 | 0.45% |
| Academy Securities, Inc. | $95 | 0.33% |
| J.P. Morgan Securities LLC | $82 | 0.29% |
| Goldman Sachs & Co. LLC | $67 | 0.23% |
| Virtu Americas LLC | $61 | 0.21% |
| The Williams Capital Group, L.P. | $45 | 0.16% |
ONEV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $39.9M | 100.00% |
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.