Select Sector Spdr Trust-Reg. of securities by certain investment companies. Declaration of election Rule 24f-2 (24F-2NT)
December 14 2007 - 5:05PM
Edgar (US Regulatory)
APPENDIX I
UNITED STATES
OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION
OMB Number: 3235-0456
Washington, D.C. 20549
Expires: June 30, 2009
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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:
The Select Sector SPDR 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): /X/
The Select Sector SPDR Trust
3. Investment Company Act File Number:
811-08837
Securities Act File Number
333-57791
4(a). Last day of fiscal year for which this Form is filed:
09/30/2007
4(b). Check box if this Form is being filed late
(i.e., 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):
$93,215,581,653
(ii)
Aggregate price of securities redeemed or
repurchased during the fiscal year:
$91,008,683,992
(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:
$0
(iv)
Total available redemption credits [add Item 5(ii)
and 5(iii):
$91,008,683,992
(v)
Net sales - If Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from
Item 5(i) ]:
$2,206,897,661
(vi)
Redemption credits available for use in future years
$( 0 )
- if Item 5(i) is less than
Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
(vii)
Multiplier for determining registration fee (See
Instruction C.9):
X
$0.00003070
(viii)
Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter 'O' if no fee is due):
$67,752
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 [effective date of
rescission of rule 24e-2], 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]:
$67,752
9. Date the registration fee and any interest
payment was sent to the Commission's lockbox depository:
Method of Delivery:
Wire Transfer
x
12/12/07
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.)*
Chad C. Hallett
Treasurer, Select Sector SPDR Trust
Date______12/14/07___
*Please print the name and title of the signing officer
below the signature.
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