0000093751333-265877S-3424B2EX-FILING FEES 0000093751 2024-08-15 2024-08-15 0000093751 1 2024-08-15 2024-08-15 iso4217:USD xbrli:pure
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(1)
 
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   Debt  
Fixed-to-Floating
Rate Senior Notes due 2029
  457(r)   $1,000,000,000   100.0%   $1,000,000,000   0.0001476   $147,600.00   —   —   —   —
                         
Fees Previously Paid   —   —   —   —   —   —   —   —   —   —   —   —
 
Carry Forward Securities
                         
Carry Forward Securities   —   —   —   —   —   —   —   —   —   —   —   —
                   
    Total Offering Amounts      $1,000,000,000     $147,600.00          
                   
    Total Fees Previously Paid          —          
                   
    Total Fee Offsets          —          
                   
    Net Fee Due                $147,600.00                
 
(1)
The filing fee is calculated in accordance with Rule 457(r) under the Securities Act of 1933, as amended. 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 $1,000,000,000.