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.