EX-FILING FEES 2 d384232dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form 424(b)(2)

(Form Type)

State Street Corporation

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
     Security
Type		   Security
Class
Title		   Fee
Calculation
or Carry
Forward
Rule		  

Amount

Registered

   Proposed
Maximum
Offering
Price Per
Unit		   Maximum
Aggregate
Offering
Price		   Fee
Rate		   Amount of
Registration
Fee		  

Carry
Forward

Form
Type

  

Carry

Forward

File

Number

   Carry
Forward
Initial
Effective
Date		   Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                         

Fees to Be

Paid

                          
                         

Fees

Previously

Paid

                          
 
Carry Forward Securities
                         
    Debt   Debt
Securities		   Rule 415(a)(6)   $1,749,457,590.80(1)   —     —     —     (1)   S-3   333-238861   June 15, 2020   227,079.60(1)
                   
    Total Offering Amounts      $750,000,000.00(2)              
                   
    Total Fees Previously Paid          0          
                   
    Total Fee Offsets          0          
                   
    Net Fee Due                $0(1)                

 

(1)

The securities being offered under this prospectus supplement include unsold securities previously registered pursuant to a Registration Statement on Form S-3 (Registration No. 333-238861) filed with the Securities and Exchange Commission on June 1, 2020 (the “Prior Registration Statement”) and declared effective on June 15, 2020. As of the date of this prospectus supplement, the registrant has not sold an aggregate of $1,749,457,590.80 of the securities registered pursuant to the Prior Registration Statement (the “Unsold Securities”), representing $227,079.60 in registration fees of such Unsold Securities under the Prior Registration Statement. In accordance with Rule 415(a)(6) under the Securities Act of 1933, as amended, $750,000,000.00 aggregate offering price of the Unsold Securities are being carried forward and included in this prospectus supplement. Accordingly, no registration fee is being paid at this time. Pursuant to Rule 415(a)(6), this “Calculation of Filing Fee” table shall be deemed to update the “Calculation of Filing Fee” table in the current registration statement on Form S-3ASR filed with the Securities and Exchange Commission on June 28, 2022 (File No. 333-265877) to continue the offering of Unsold Securities initially registered under the Prior Registration Statement.

(2)

The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offering. The maximum aggregate offering price of that offering is $750,000,000.00.