U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Filing Under Rule 24F-2
of the Investment Company Act of 1940
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
The Select Sector SPDR Trust
One Iron Street
Boston, MA 02210
2. The name and EDGAR identifier 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]
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: 9/30/2021
4(b). [] Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's 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.
Persons who respond to the collection of information contained in this
form are not required to respond unless the form displays a currently
valid OMB control number.
SEC 2393 (6-02)
5. Calculation of registration fee (if calculating on a class-by-class or
series-by-series basis, provide the EDGAR identifier
for each such class or series):
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 247,441,537,052.00
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 221,503,434,273.00
(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: $ 2,188,640,202.00
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: - $ 223,692,074,475.00
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 23,749,462,577.00
(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)]: $ 0.00
(vii) Multiplier for determining registration fee
(See Instruction C.9): X 0.0000927
(viii) Registration fee due [multiply
Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): = $ 2,201,575.18
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: 0.00
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:0.00
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): + $ 0.00
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]: $ 2,201,575.18
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
[x] Wire Transfer
[] Mail or other means
10. Explanatory Notes (if any): The issuer may provide any information it
believes would be helpful in understanding the information reported in
response to any item of this Form. To the extent responses relate to a
particular item, provide the item number(s), as applicable.
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
-------------------------------------------------------------
Treasurer
-------------------------------------------------------------
Date: 12/15/2021
-----------------
* Please print the name and title of the signing officer below the
signature.