SPY expense ratio history

State Street SPDR S&P 500 ETF Trust

Fund company: State Street
Type: ETF, unit investment trust

Expense ratio: 0.0945%

In basis points: 9.45 basis points
Yearly cost per $10,000: $9.45
Read on: 19 October 2026, from State Street fund page

Fee over time

Each dot is a date we read the fee from a source. We haven't recorded an earlier figure for this fund yet.

Every figure we've recorded

Date	Fee	What happened
19 Oct 2026	0.0945%	Read from the sourceGross expense ratio (fund information dated 19 October 2026)Source: State Street fund page

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.0945% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$121 in fees over 10 years

After fees, $10,000 grows to $16,139.

Fees paid on $10,000 at 5% a year
After	Fees paid
1 year	$9.69
3 years	$31
5 years	$53
10 years	$121

Notes

SPY is a unit investment trust. Trusts like this sit outside the SEC's tagged prospectus data, so State Street's own page is the main source for its fee.

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.

How we read fees