Expense ratio and holding cost scenarios

Mutual funds MUTUAL_FUND-03 Bar Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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SPY.US SPDR S&P 500 ETF | S&P 500 Index | 2025-10-16 – 2026-10-16 | USD

Highest item: 1-year holding
3,543 HKD
Lowest item: 3-year holding
1,547 HKD
Average
2,653 HKD
Number of items
4 items

Expense ratio and holding cost scenarios

Cumulative holding cost (Bar)

Bar

Expense ratio (Line)

Data detail

Cumulative holding cost and Expense ratio (Table)

Sample data rows

ItemCumulative holding costExpense ratioData date (sample)
1-year holding 3543 0.07 2026-10-16
3-year holding 1547 0.67 2026-10-16
5-year holding 2791 0.15 2026-10-16
10-year holding 2731 1.11 2026-10-16