ONEY Fees and Costs — State Street(R) SPDR(R) Russell 1000 Yield 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 $105K in broker commissions, 0.0126% of average net assets, and portfolio turnover was 29%.
ONEY Fees and Expenses
Annual operating expenses and sales charges of ONEY. 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 |
ONEY Costs Over Time
On $10,000 invested in ONEY, assuming 5% a year before costs, total costs come to $135 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 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $74 | $135 |
| Value after costs | $10,478 | $11,503 | $12,628 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
ONEY 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): 0.0126%
- Total broker commissions: $105K
- Bought from dealers (principal trades, not a cost): $112.8M
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $5.9M
- Net income from securities lending: $23K (0.003% of average net assets)
ONEY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $101K | 96.32% |
| Fidelity Brokerage Services LLC | $854 | 0.82% |
| Morgan Stanley & Co. LLC | $628 | 0.60% |
| J.P. Morgan Securities LLC | $615 | 0.59% |
| Cabrera Capital Markets LLC | $417 | 0.40% |
| Citigroup Global Markets Inc. | $313 | 0.30% |
| BofA Securities, Inc. | $291 | 0.28% |
| Nomura Securities International, Inc. | $286 | 0.27% |
| Citadel Securities LLC | $228 | 0.22% |
| Virtu Americas LLC | $209 | 0.20% |
ONEY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $112.7M | 99.89% |
| Barclays Capital Inc. | $61K | 0.05% |
| J.P. Morgan Securities LLC | $47K | 0.04% |
| Citigroup Global Markets Inc. | $13K | 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.