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SPDR S&P 500 ETF | 24F-2NT: Others

SPDR S&P 500 ETF | 24F-2NT: Others

标普500ETF-SPDR | 24F-2NT：其他
美股SEC公告 ·  2024/12/13 17:11

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SPDR S&P 500 ETF Trust has filed Form 24F-2, the Annual Notice of Securities Sold Pursuant to Rule 24f-2, for the fiscal year ending September 30, 2024. The trust reported aggregate sales of $931,210,511,336 and redemptions of $890,145,523,272 during the fiscal year.The net sales amounted to $41,064,988,064, resulting in a registration fee due of $6,287,049.67. The filing was completed on December 9, 2024, by Chad Hallett, Trustee of the SPDR S&P 500 ETF Trust.The trust operates under Investment Company Act File Number 811-06125 and Securities Act File Number 033-46080. No redemption credits from prior fiscal years were used to reduce the registration fee, indicating strong ongoing demand for the ETF.
SPDR S&P 500 ETF Trust has filed Form 24F-2, the Annual Notice of Securities Sold Pursuant to Rule 24f-2, for the fiscal year ending September 30, 2024. The trust reported aggregate sales of $931,210,511,336 and redemptions of $890,145,523,272 during the fiscal year.The net sales amounted to $41,064,988,064, resulting in a registration fee due of $6,287,049.67. The filing was completed on December 9, 2024, by Chad Hallett, Trustee of the SPDR S&P 500 ETF Trust.The trust operates under Investment Company Act File Number 811-06125 and Securities Act File Number 033-46080. No redemption credits from prior fiscal years were used to reduce the registration fee, indicating strong ongoing demand for the ETF.
SPDR 标普500指数ETF Trust 已提交24F-2表格，即根据规则24f-2出售证券的年度通知，适用于截至2024年9月30日的财政年度。该信托报告的总销售额为931,210,511,336美元，赎回额为890,145,523,272美元。净销售额为41,064,988,064美元，注册费用为6,287,049.67美元。该文件由SPDR 标普500指数ETF Trust的受托人Chad Hallett于2024年12月9日完成提交。该信托根据投资公司法文件号811-06125和证券法文件号033-46080进行运营。没有使用来自前一个财政年度的赎回信贷来减少注册费用，这表明对该ETF的持续需求强劲。
SPDR 标普500指数ETF Trust 已提交24F-2表格，即根据规则24f-2出售证券的年度通知，适用于截至2024年9月30日的财政年度。该信托报告的总销售额为931,210,511,336美元，赎回额为890,145,523,272美元。净销售额为41,064,988,064美元，注册费用为6,287,049.67美元。该文件由SPDR 标普500指数ETF Trust的受托人Chad Hallett于2024年12月9日完成提交。该信托根据投资公司法文件号811-06125和证券法文件号033-46080进行运营。没有使用来自前一个财政年度的赎回信贷来减少注册费用，这表明对该ETF的持续需求强劲。
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