Expense Ratio History

XLSR expense ratio history

State Street(R) US Sector Rotation ETF

Fund company
State Street
Type
ETF

0.70%

In basis points
70 basis points
Yearly cost per $10,000
$70
Prospectus dated
31 October 2025, filed with the SEC; rounded to 0.01%

Fee over time

XLSR expense ratio: read at 0.70% on 31 Oct 2025.0.00%0.50%1.00%1.50%Apr 2019Jun 2020Aug 2021Oct 2022Dec 2023Feb 20250.70% on 31 Oct 2025
XLSR expense ratio: read at 0.70% on 31 Oct 2025.0.00%0.50%1.00%1.50%Apr 2019Jul 2021Oct 20230.70% on 31 Oct 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
31 Oct 2025 0.70% 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 0.70% 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 0.70% 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 0.70% 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 2021 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2020 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2019 0.70% 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
2 Apr 2019 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-02 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.70% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$873 in fees over 10 years

After fees, $10,000 grows to $15,209.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$72
3 years$225
5 years$391
10 years$873

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 8 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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