XLP · State Street(R) Consumer Staples Select Sector SPDR(R) ETF · Fund Operations ETF
$87.61
+0.40 (+0.45%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
12.87M
Avg daily vol (3M)
10.79M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Select Sector Spdr Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-12 | 2025-12-31 | N-1A | 811-08837 | Original | — | — |
| 2025-12-11 | 2025-09-30 | N-1A | 811-08837 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-1A | 811-08837 | Original | — | — |
| 2023-12-11 | 2023-09-30 | N-1A | 811-08837 | Original | — | — |
| 2022-12-13 | 2022-09-30 | N-1A | 811-08837 | Original | — | — |
| 2021-12-13 | 2021-09-30 | N-1A | 811-08837 | Original | — | — |
| 2020-12-07 | 2020-09-30 | N-1A | 811-08837 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | SSGA Funds Management, Inc. | US | — |
| Custodian | State Street Bank and Trust Company | US | Yes |
| Transfer Agent | State Street Bank and Trust Company | US | Yes |
| Administrator | SSGA Funds Management, Inc. | US | Yes |
| Administrator | State Street Bank and Trust Company | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | Yes |
| Principal Underwriter | State Street Global Advisors Funds Distributors, LLC | US | Yes |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |