Expense Ratio History

SPYM expense ratio history

State Street SPDR Portfolio S&P 500 ETF

Fund company
State Street
Type
ETF

0.02%

In basis points
2 basis points
Yearly cost per $10,000
$2
Read on
19 October 2026, from State Street fund page
Last change
Cut from 0.03% on 31 October 2022

Fee over time

SPYM expense ratio: 0.10% until 20 Jun 2013, then 0.20%; 0.20% until 31 Oct 2013, then 0.10%; 0.10% until 31 Oct 2014, then 0.11%; 0.11% until 31 Oct 2016, then 0.10%; 0.10% until 31 Oct 2017, then 0.03%; 0.03% until 31 Oct 2022, then 0.02%; read at 0.02% on 19 Oct 2026.0.00%0.10%0.20%0.30%Oct 2012Mar 2015Aug 2017Jan 2020Jun 2022Nov 20240.10% before0.02% from 31 Oct 2022
SPYM expense ratio: 0.10% until 20 Jun 2013, then 0.20%; 0.20% until 31 Oct 2013, then 0.10%; 0.10% until 31 Oct 2014, then 0.11%; 0.11% until 31 Oct 2016, then 0.10%; 0.10% until 31 Oct 2017, then 0.03%; 0.03% until 31 Oct 2022, then 0.02%; read at 0.02% on 19 Oct 2026.0.00%0.10%0.20%0.30%Oct 2012Jul 2017Apr 20220.10% before0.02% from 31 Oct 2022
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
19 Oct 2026 0.02% Read from the sourceGross expense ratio (fund information dated 19 October 2026)Source: State Street fund page
31 Oct 2025 0.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2024 0.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Oct 2023 0.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2022 0.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Oct 2022 0.02% Cut from 0.03% to 0.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-08-01
31 Oct 2021 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Oct 2020 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Oct 2019 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2018 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2017 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Oct 2017 0.03% Cut from 0.10% to 0.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-12-08
31 Oct 2016 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2016 0.10% Cut from 0.11% to 0.10%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-11-18
31 Oct 2015 0.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2014 0.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Oct 2014 0.11% Raised from 0.10% to 0.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-11-21
31 Oct 2013 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2013 0.10% Cut from 0.20% to 0.10%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-11-20
20 Jun 2013 0.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-06-20 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
20 Jun 2013 0.20% Raised from 0.10% to 0.20%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2013-07-11
31 Oct 2012 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.02% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$26 in fees over 10 years

After fees, $10,000 grows to $16,257.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$2.05
3 years$6.46
5 years$11
10 years$26

How we read this figure

We recorded it as: Gross expense ratio (fund information dated 19 October 2026). The figure is copied exactly as the source shows it, and dated the day we read it.

SEC filings give 15 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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