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. 0001752724-24-043184
Filing Date
2024-02-27
Accepted
2024-02-27 16:04:50
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 79042
2 img9df2fe8c1.jpg GRAPHIC 5670
3 NPORT_J911_47575904_1223.htm NPORT-EX 1697209
  Complete submission text file 0001752724-24-043184.txt   1785662

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064641      
Series S000006413   The Industrial Select Sector SPDR Fund
Class/Contract C000017599   The Industrial Select Sector SPDR Fund XLI
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.: 24686438