SPYX Fees and Costs — State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free 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 $4K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 2%.
SPYX Fees and Expenses
Annual operating expenses and sales charges of SPYX. 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 |
SPYX Costs Over Time
On $10,000 invested in SPYX, 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 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| 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% |
SPYX 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): 0.0002%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $91.3M
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $507K
- Net income from securities lending: $1K (0.000% of average net assets)
SPYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $2K | 39.58% |
| Morgan Stanley & Co. LLC | $1K | 26.85% |
| Barclays Capital Inc. | $649 | 15.71% |
| J.P. Morgan Securities LLC | $225 | 5.44% |
| Academy Securities, Inc. | $160 | 3.87% |
| Cabrera Capital Markets LLC | $139 | 3.36% |
| Citadel Securities LLC | $126 | 3.05% |
| Fidelity Brokerage Services LLC | $42 | 1.01% |
| UBS Securities LLC | $23 | 0.56% |
| Citigroup Global Markets Inc. | $23 | 0.56% |
SPYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $90.7M | 99.36% |
| Morgan Stanley & Co. LLC | $583K | 0.64% |
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.