SPDG Fees and Costs — State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
Data updated: 2026-09-11
The net expense ratio is 0.05%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $747 in broker commissions, 0.0065% of average net assets.
SPDG Fees and Expenses
Annual operating expenses and sales charges of SPDG. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| 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 |
SPDG Costs Over Time
On $10,000 invested in SPDG, assuming 5% a year before costs, total costs come to $36 over 5 years, cutting the return by 0.06% 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 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $6 | $20 | $36 |
| Value after costs | $10,494 | $11,557 | $12,727 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
SPDG 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): 0.0065%
- Total broker commissions: $747
- Bought from dealers (principal trades, not a cost): $1.2M
- Portfolio turnover (prospectus): —
- Securities on loan, average value: $33K
- Net income from securities lending: $83 (0.001% of average net assets)
SPDG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $540 | 72.40% |
| Citadel Securities LLC | $153 | 20.55% |
| BofA Securities, Inc. | $31 | 4.19% |
| Morgan Stanley & Co. LLC | $6 | 0.83% |
| Fidelity Brokerage Services LLC | $6 | 0.77% |
| Nomura Securities International, Inc. | $3 | 0.44% |
| Barclays Capital Inc. | $3 | 0.34% |
| Citigroup Global Markets Inc. | $1 | 0.18% |
| Goldman Sachs & Co. LLC | $1 | 0.16% |
| Virtu Americas LLC | $1 | 0.15% |
SPDG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.1M | 96.88% |
| Morgan Stanley & Co. LLC | $17K | 1.45% |
| BofA Securities, Inc. | $12K | 0.99% |
| Barclays Capital Inc. | $4K | 0.32% |
| Citadel Securities LLC | $3K | 0.26% |
| Goldman Sachs & Co. LLC | $1K | 0.09% |
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.