Tax drag calculations.xlsx

	A	B	C	D	E	F	H	I	J	K	L	M	N
1
2	SPDW allocation	SPEM allocation	SPDW Aus allocation	Aus Yield
3	19.80%	6.50%	6.28%	5.00%
4
5	SPDW	Yield	Withold	Gross dividends	Tax level	Tax drag	SPEM	Yield	Withold	Gross dividends	Tax level	Tax drag	Links
6	2010	2.31%	$ 255,544	$ 2,883,479	8.86%	0.06%	2010	1.50%	$ 407,798	$ 3,650,741	11.17%	0.01%	nvcsr (sec.gov)
7	2011	2.68%	$ 384,042	$ 4,547,982	8.44%	0.07%	2011	1.63%	$ 716,318	$ 6,055,090	11.83%	0.01%	nvcsr (sec.gov)
8	2012	2.76%	$ 653,161	$ 8,349,304	7.82%	0.06%	2012	2.40%	$ 687,131	$ 5,818,859	11.81%	0.02%	nvcsr (sec.gov)
9	2013	2.74%	$ 1,413,136	$ 18,246,753	7.74%	0.06%	2013	2.67%	$ 712,626	$ 5,997,563	11.88%	0.02%	nvcsr (sec.gov)
10	2014	2.76%	$ 2,150,251	$ 30,641,208	7.02%	0.06%	2014	1.53%	$ 818,415	$ 6,833,325	11.98%	0.01%	nvcsr (sec.gov)
11	2015	2.61%	$ 1,885,423	$ 22,823,310	8.26%	0.06%	2015	2.04%	$ 698,401	$ 6,425,249	10.87%	0.01%	nvcsr (sec.gov)
12	2016	2.80%	$ 1,903,221	$ 23,166,942	8.22%	0.07%	2016	2.18%	$ 555,521	$ 5,136,972	10.81%	0.02%	SPDR INDEX SHARES FUNDS (sec.gov)
13	2017	2.71%	$ 3,429,886	$ 25,760,392	13.31%	0.09%	2017	1.21%	$ 1,252,664	$ 11,208,284	11.18%	0.01%	SPDR INDEX SHARES FUNDS (sec.gov)
14	2018	2.46%	$ 7,035,819	$ 79,386,769	8.86%	0.06%	2018	1.64%	$ 4,742,626	$ 43,978,768	10.78%	0.01%	SPDR INDEX SHARES FUNDS (sec.gov)
15	2019	2.91%	$ 13,996,866	$ 153,229,080	9.13%	0.07%	2019	2.29%	$ 8,325,982	$ 96,164,878	8.66%	0.01%	SPDR INDEX SHARES FUNDS (sec.gov)
16	2020	2.54%	$ 15,880,341	$ 171,440,466	9.26%	0.07%	2020	3.05%	$ 10,896,697	$ 106,842,628	10.20%	0.02%	SPDR INDEX SHARES FUNDS (sec.gov)
17	2021	2.28%	$ 28,928,640	$ 318,018,689	9.10%	0.06%	2021	1.93%	$ 15,469,646	$ 144,802,952	10.68%	0.01%	SPDR INDEX SHARES FUNDS (sec.gov)
18	2022	4.09%	$ 37,960,830	$ 403,582,347	9.41%	0.10%	2022	4.04%	$ 21,290,218	$ 209,945,142	10.14%	0.03%	SPDR INDEX SHARES FUNDS (sec.gov)
19	2023	2.85%	$ 43,859,455	$ 497,595,610	8.81%	0.07%	2023	3.17%	$ 27,376,510	$ 247,645,803	11.05%	0.02%	SPDR INDEX SHARES FUNDS (sec.gov)
20	2024	2.76%	$ 52,502,286	$ 608,527,711	8.63%	0.07%	2024	2.65%	$ 28,670,750	$ 264,804,695	10.83%	0.02%	SPDR INDEX SHARES FUNDS (sec.gov)
21	2025	2.93%	$ 68,740,526	$ 788,249,246	8.72%	0.07%	2025	2.79%	$ 38,733,855	$ 341,149,219	11.35%	0.02%	SPDR INDEX SHARES FUNDS (sec.gov)
22						0.07%						0.02%
23													EDGAR Entity Landing Page (sec.gov)
24													Form type: N-CSR
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100