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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-043245
Filing Date
2024-02-27
Accepted
2024-02-27 16:07:11
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 39867
2 img9df2fe8c1.jpg GRAPHIC 5670
3 NPORT_J914_85423960_1223.htm NPORT-EX 1697209
  Complete submission text file 0001752724-24-043245.txt   1746499

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064641      
Series S000006409   The Consumer Staples Select Sector SPDR Fund
Class/Contract C000017595   The Consumer Staples Select Sector SPDR Fund XLP
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.: 24686594