0001064642-12-000061.txt : 20120928
0001064642-12-000061.hdr.sgml : 20120928
20120928113509
ACCESSION NUMBER: 0001064642-12-000061
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120928
DATE AS OF CHANGE: 20120928
EFFECTIVENESS DATE: 20120928
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SSgA Active ETF Trust
CENTRAL INDEX KEY: 0001516212
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-173276
FILM NUMBER: 121115171
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 866-787-2257
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
0001516212
S000033059
SPDR SSgA Multi-Asset Real Return ETF
C000101916
SPDR SSgA Multi-Asset Real Return ETF
RLY
0001516212
S000033060
SPDR SSgA Income Allocation ETF
C000101917
SPDR SSgA Income Allocation ETF
INKM
0001516212
S000033061
SPDR SSgA Conservative Global Allocation ETF
C000101918
SPDR SSgA Conservative Global Allocation ETF
CNSA
0001516212
S000033062
SPDR SSgA Global Allocation ETF
C000101919
SPDR SSgA Global Allocation ETF
GAL
0001516212
S000033063
SPDR SSgA Aggressive Global Allocation ETF
C000101920
SPDR SSgA Aggressive Global Allocation ETF
AGRA
0001516212
S000033064
SPDR Blackstone / GSO Senior Loan ETF
C000101921
SPDR Blackstone / GSO Senior Loan ETF
SRLN
0001516212
S000038607
SPDR SSgA Ultra Short Bond ETF
C000119098
SPDR SSgA Ultra Short Bond ETF
0001516212
S000038608
SPDR SSgA Conservative Ultra Short Bond ETF
C000119099
SPDR SSgA Conservative Ultra Short Bond ETF
0001516212
S000038609
SPDR SSgA Aggressive Ultra Short Bond ETF
C000119100
SPDR SSgA Aggressive Ultra Short Bond ETF
0001516212
S000039210
SPDR SSgA US Minimum Volatility ETF
C000120637
SPDR SSgA US Minimum Volatility ETF
0001516212
S000039211
SPDR SSgA Global Minimum Volatility ETF
C000120638
SPDR SSgA Global Minimum Volatility ETF
24F-2NT
2
ssgaactivetwntyfourftwo.txt
24F-2 FILING
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1 . Name and address of issuer:
SSgA Active ETF Trust
c/o State Street Bank and Trust Company
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/
3. Investment Company Act File Number:
811-22542
Securities Act File Number
333-173276
4(a). Last day of fiscal year for which this Form is filed:
06/30/2012
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)
//
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):
$22,444,190
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$(2,801,597)
(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)]:
$(2,801,597)
(v)
Net sales - If Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$19,642,593
(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
$0.0001146
(viii)
Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter 'O' if no fee is due):
=
$2,251.04
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]:
=
$2,251.04
9. Date the registration fee and any interest payment was sent
to the Commission's lockbox depository: 9/24/12
Method of Delivery:
/x/ Wire Transfer
Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf
of the SSgA Active ETF Trust and in the capacities
and on the dates indicated.
By (Signature and Title.)
/s/ Chad Hallett
Chad Hallett
Treasurer
Date: 9/26/12