SPYG Fees and Costs — State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Data updated: 2026-09-11
The net expense ratio is 0.04%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $805K in broker commissions, 0.0018% of average net assets, and portfolio turnover was 46%.
SPYG Fees and Expenses
Annual operating expenses and sales charges of SPYG. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.04% |
| Fee waiver | — |
| Net expense ratio | 0.04% |
| 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 |
SPYG Costs Over Time
On $10,000 invested in SPYG, assuming 5% a year before costs, total costs come to $27 over 5 years, cutting the return by 0.04% 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 0.04%) | $4 | $13 | $23 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $2 |
| Total costs | $4 | $15 | $27 |
| Value after costs | $10,496 | $11,562 | $12,736 |
| Impact on return, per year | 0.04% | 0.04% | 0.04% |
SPYG 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): 0.0018%
- Total broker commissions: $805K
- Bought from dealers (principal trades, not a cost): $969.5M
- Portfolio turnover (prospectus): 46%
- Securities on loan, average value: $61.9M
- Net income from securities lending: $129K (0.000% of average net assets)
SPYG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $769K | 95.66% |
| Citadel Securities LLC | $14K | 1.72% |
| UBS Securities LLC | $9K | 1.11% |
| Morgan Stanley & Co. LLC | $2K | 0.30% |
| Barclays Capital Inc. | $2K | 0.28% |
| Jane Street Execution Services, LLC | $2K | 0.28% |
| Goldman Sachs & Co. LLC | $2K | 0.25% |
| Nomura Securities International, Inc. | $1K | 0.14% |
| Citigroup Global Markets Inc. | $1K | 0.14% |
| Fidelity Brokerage Services LLC | $923 | 0.11% |
SPYG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $948.5M | 97.83% |
| Morgan Stanley & Co. LLC | $19.9M | 2.05% |
| J.P. Morgan Securities LLC | $1.2M | 0.12% |
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.