XLBI · State Street Materials Select Sector SPDR Premium Income ETF
$24.23
-0.08 (-0.33%)
At close · Aug 13
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.
| 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. | — | — |
| Custodian | State Street Bank and Trust Company | — | 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. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | Yes |
| Principal Underwriter | State Street Global Advisors Funds Distributors, LLC | — | Yes |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
Key facts
CIK
1064641
CUSIP
81369Y845
13F (30d)
1 filings
1 filers