XLB
- Total annual fee
0.08%
Net annual operating expenses
- Gross annual fee
- 0.08%
Fee breakdown
- Management Fee0.03%
- Distribution Fee0.02%
- Other Expenses0.03%
- Net after waivers 0.08%
The fee table for each share class: shareholder fees and annual fund operating expenses, with the gross and net expense ratios and any fee waivers.
Example: State Street Materials Select Sector SPDR ETF (XLB) · effective 2026-01-28 · Static sample, not live data.
0.08%
Net annual operating expenses