XTN Fees and Costs — State Street(R) SPDR(R) S&P(R) Transportation ETF
Data updated: 2026-09-11
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $12K in broker commissions, 0.0057% of average net assets, and portfolio turnover was 19%.
XTN Fees and Expenses
Annual operating expenses and sales charges of XTN. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| 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 |
XTN Costs Over Time
On $10,000 invested in XTN, assuming 5% a year before costs, total costs come to $225 over 5 years, cutting the return by 0.37% 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 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $37 | $123 | $225 |
| Value after costs | $10,463 | $11,453 | $12,537 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
XTN 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): 0.0057%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): $7.6M
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $43.5M
- Net income from securities lending: $127K (0.061% of average net assets)
XTN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $11K | 93.68% |
| UBS Securities LLC | $361 | 3.05% |
| Fidelity Brokerage Services LLC | $131 | 1.11% |
| Barclays Capital Inc. | $103 | 0.87% |
| Morgan Stanley & Co. LLC | $50 | 0.43% |
| Nomura Securities International, Inc. | $45 | 0.38% |
| The Williams Capital Group, L.P. | $16 | 0.14% |
| Citigroup Global Markets Inc. | $14 | 0.12% |
| J.P. Morgan Securities LLC | $13 | 0.11% |
| Goldman Sachs & Co. LLC | $12 | 0.10% |
XTN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $7.6M | 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.