Expense Ratio History

SP fund fees

5 SP funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
SPTESP Funds S&P Global Technology ETF 0.55% ETF None recorded
SPWOSP Funds S&P World (ex-US) ETF 0.55% ETF None recorded
SPTOXSP Funds 2050 Target Date Fund 0.93% Mutual fund 0.96% to 0.93%, 27 Feb 2026
SPTAXSP Funds 2030 Target Date Fund 1.31% Mutual fund 1.00% to 1.31%, 27 Feb 2026
SPTBXSP Funds 2040 Target Date Fund 1.32% Mutual fund 0.99% to 1.32%, 27 Feb 2026