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. 0001752724-24-043179
Filing Date
2024-02-27
Accepted
2024-02-27 16:04:54
Documents
3
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 27022
2 NPORT_J91A_51229889_1223.htm NPORT-EX 1697209
3 img9df2fe8c1.jpg GRAPHIC 5670
  Complete submission text file 0001752724-24-043179.txt   1733666

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064641      
Series S000062095   The Communication Services Select Sector SPDR Fund
Class/Contract C000201048   The Communication Services Select Sector SPDR Fund XLC
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.: 24686451