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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-196571
Filing Date
2024-08-28
Accepted
2024-08-28 10:36:04
Documents
3
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 64265
2 img3fd110871.jpg GRAPHIC 5670
3 NPORT_J913_32194997_0624.htm NPORT-EX 1693774
  Complete submission text file 0001752724-24-196571.txt   1767529

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064641      
Series S000006412   The Health Care Select Sector SPDR Fund
Class/Contract C000017598   The Health Care Select Sector SPDR Fund XLV
Mailing Address SSGA FUNDS MANAGEMENT, INC. ONE IRON STREET BOSTON MA 02110
Business Address SSGA FUNDS MANAGEMENT, INC. ONE IRON STREET BOSTON MA 02110 617-664-1465
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.: 241252096