Expense Ratio History

XWEB expense ratio history

SPDR S&P Internet ETF

Fund company
State Street
Type
ETF

0.35%

In basis points
35 basis points
Yearly cost per $10,000
$35
Prospectus dated
31 October 2023, filed with the SEC; rounded to 0.01%

Fee over time

XWEB expense ratio: read at 0.35% on 31 Oct 2023.0.00%0.20%0.40%0.60%Jun 2016Sep 2017Dec 2018Mar 2020Jun 2021Sep 20220.35% on 31 Oct 2023
XWEB expense ratio: read at 0.35% on 31 Oct 2023.0.00%0.20%0.40%0.60%Jun 2016Dec 2018Jun 20210.35% on 31 Oct 2023
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 2023 0.35% 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 0.35% 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 0.35% 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 0.35% 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 0.35% 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 0.35% 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 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2016 0.35% 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
24 Jun 2016 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-06-24 (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 0.35% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$444 in fees over 10 years

After fees, $10,000 grows to $15,741.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$36
3 years$113
5 years$197
10 years$444

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 9 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

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