0001064642-11-000035.txt : 20111221
0001064642-11-000035.hdr.sgml : 20111221
20111221163537
ACCESSION NUMBER: 0001064642-11-000035
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111221
DATE AS OF CHANGE: 20111221
EFFECTIVENESS DATE: 20111221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR S&P 500 ETF TRUST
CENTRAL INDEX KEY: 0000884394
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-46080
FILM NUMBER: 111274910
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
STREET 2: PDR SERVICES LLC C/O NYSE EURONEXT
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-4440
MAIL ADDRESS:
STREET 1: 11 WALL STREET
STREET 2: PDR SERVICES LLC C/O NYSE EURONEXT
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: SPDR TRUST SERIES 1
DATE OF NAME CHANGE: 19920929
24F-2NT
2
twentyfourftwo.txt
SPDR S&P 500 ETF 24F-2 9.30.11
APPENDIX I
UNITED STATES
OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION
OMB Number: 3235-0456
Washington, D.C. 20549
Expires: March 31, 2012
Estimated average burden
hours per response....... 2
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print or type.
1. Name and address of issuer:
SPDR S&P 500 ETF Trust
c/o State Street Bank & Trust Co.
One Lincoln Street
Boston, MA 02111
2. The name of each series or class of securities for
which this Form is filed (If the Form is being filed for all
series and classes of securities of the issuer, check the box
but do not list series or classes):
3. Investment Company Act File Number:
811-06125
Securities Act File Number
033-46080
4(a). Last day of fiscal year for which this Form is filed:
9/30/2011
4(b). Check box if this Form is being filed late (ie., more than 90
calendar days after the end of the fiscal year). (See Instruction A.2)
//
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). Check box if this is the last time the issuer will be filing
this Form.
//
5. Calculation of registration fee:
(i)
Aggregate sale price of securities sold during the fiscal year
pursuant to section 24(f):
$442,329,234,719
(ii)
Aggregate price of securities redeemed or repurchased during the
fiscal year:
$438,449,217,218
(iii)
Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than October
11, 1995 that were not previously used to reduce registration
fees payable to the Commission:
$3,961,457,185
(iv)
Total available redemption credits [add Item 5(ii) and 5(iii):
$442,410,674,403
(v)
Net sales - If Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i) ]:
$0
(vi)
Redemption credits available for use in future years
- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
(81,439,684)
(vii)
Multiplier for determining registration fee (See
Instruction C.9):
X
$0.0001146
(viii)
Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter 'O' if no fee is due):
=
$0
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the
amount of securities (number of shares or other units) deducted here:
If there is a number of shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for
which this form is filed that are available for use by the issuer in future
fiscal years, then state that number here:
7. Interest due - if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (see Instruction D):
+
$0
8. Total of the amount of the registration fee due plus any interest due
[line 5(vii) plus line 7]:
=
$0
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: N/A
Method of Delivery:
N/A
Mail or other means
SIGNATURES
This report has been signed below by the following persons
on behalf of the issuer and in the capacities and on the
dates indicated.
By (Signature and Title.)*
/s/ Chad Hallett
Chad Hallett
Vice President, State Street Bank and Trust
As Trustee for SPDR S&P 500 ETF Trust
Date: 12/21/11
*Please print the name and title of the signing officer below the signature.