SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-196485
Filing Date
2023-08-28
Accepted
2023-08-28 16:33:02
Documents
3
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 30032
2 img405599f11.jpg GRAPHIC 5670
3 NPORT_J916_12894992_0623.htm NPORT-EX 1697633
  Complete submission text file 0001752724-23-196485.txt   1737036

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064641      
Series S000006410   The Energy Select Sector SPDR Fund
Class/Contract C000017596   The Energy Select Sector SPDR Fund XLE
Mailing Address ONE LINCOLN STREET BOSTON MA 02111
Business Address ONE LINCOLN STREET BOSTON MA 02111 866-732-8673
SELECT SECTOR SPDR TRUST (Filer) CIK: 0001064641 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-08837 | Film No.: 231216264