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. 0001752724-24-264556
Filing Date
2024-11-25
Accepted
2024-11-22 19:03:02
Documents
1
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 80628
  Complete submission text file 0001752724-24-264556.txt   82266

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 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.: 241491363