Company profile
Employees
Location
Fiscal year end
Former names
SECTOR SPDR TRUST
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
13 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 21
DEFA14A
Additional proxy soliciting materials
17 Sep 21
DEF 14A
Definitive proxy
10 Sep 21
PRE 14A
Preliminary proxy
30 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
Latest ownership filings
NPORT-P
The Communication Services Select Sector SPDR Fund (Sep 2022 report)
28 Nov 22
NPORT-P
The Health Care Select Sector SPDR Fund (Sep 2022 report)
28 Nov 22
NPORT-P
The Energy Select Sector SPDR Fund (Sep 2022 report)
28 Nov 22
NPORT-P
The Industrial Select Sector SPDR Fund (Sep 2022 report)
28 Nov 22
NPORT-P
The Utilities Select Sector SPDR Fund (Sep 2022 report)
28 Nov 22
NPORT-P
The Real Estate Select Sector SPDR Fund (Sep 2022 report)
28 Nov 22
NPORT-P
The Consumer Staples Select Sector SPDR Fund (Sep 2022 report)
28 Nov 22
NPORT-P
The Materials Select Sector SPDR Fund (Sep 2022 report)
28 Nov 22
NPORT-P
The Technology Select Sector SPDR Fund (Sep 2022 report)
28 Nov 22
NPORT-P
The Consumer Discretionary Select Sector SPDR Fund (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| The Communication Services Select Sector SPDR Fund | XLC | 3.86 | -3.51 | -11.77 | 7.62 bn | 28 | Sep 2022 |
| The Consumer Discretionary Select Sector SPDR Fund | XLY | 18.42 | -4.45 | -8.20 | 14.44 bn | 58 | Sep 2022 |
| The Consumer Staples Select Sector SPDR Fund | XLP | 3.22 | -1.84 | -8.15 | 14.49 bn | 35 | Sep 2022 |
| The Energy Select Sector SPDR Fund | XLE | 9.52 | 2.63 | -9.56 | 33.84 bn | 24 | Sep 2022 |
| The Financial Select Sector SPDR Fund | XLF | 7.19 | -2.01 | -7.73 | 27.48 bn | 68 | Sep 2022 |
| The Health Care Select Sector SPDR Fund | XLV | 3.31 | -5.77 | -2.59 | 36.31 bn | 66 | Sep 2022 |
| The Industrial Select Sector SPDR Fund | XLI | 9.49 | -2.81 | -10.46 | 11.39 bn | 76 | Sep 2022 |
| The Materials Select Sector SPDR Fund | XLB | 6.12 | -3.47 | -9.32 | 4.72 bn | 30 | Sep 2022 |
| The Real Estate Select Sector SPDR Fund | XLRE | 8.53 | -5.62 | -13.12 | 4.65 bn | 34 | Sep 2022 |
| The Technology Select Sector SPDR Fund | XLK | 13.41 | -6.19 | -11.99 | 36.25 bn | 79 | Sep 2022 |
| The Utilities Select Sector SPDR Fund | XLU | 5.48 | 0.51 | -11.31 | 16.27 bn | 31 | Sep 2022 |