# EDGAR Filing Document

**Accession Number:** 0001064641
**File Stem:** 0001410368-25-038163
**Filing Date:** 2025-12
**Character Count:** 9255
**Document Hash:** 2f9b89e637005e51b0539f429b1f9414
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-038163.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001410368-25-038163

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**EFFECTIVENESS DATE**: 20251217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SELECT SECTOR SPDR TRUST
- **CENTRAL INDEX KEY:** 0001064641

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-57791
- **FILM NUMBER:** 251577801

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SECTOR SPDR TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF (Series ID: S000006408)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                       | Ticker Symbol | Class ID   |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY           | C000017594 |

---

### State Street(R) Consumer Staples Select Sector SPDR(R) ETF (Series ID: S000006409)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                 | Ticker Symbol | Class ID   |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP           | C000017595 |

---

### State Street(R) Energy Select Sector SPDR(R) ETF (Series ID: S000006410)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| State Street(R) Energy Select Sector SPDR(R) ETF | XLE           | C000017596 |

---

### State Street(R) Financial Select Sector SPDR(R) ETF (Series ID: S000006411)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                          | Ticker Symbol | Class ID   |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF           | C000017597 |

---

### State Street(R) Health Care Select Sector SPDR(R) ETF (Series ID: S000006412)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV           | C000017598 |

---

### State Street(R) Industrial Select Sector SPDR(R) ETF (Series ID: S000006413)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI           | C000017599 |

---

### State Street(R) Materials Select Sector SPDR(R) ETF (Series ID: S000006414)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                          | Ticker Symbol | Class ID   |
| State Street(R) Materials Select Sector SPDR(R) ETF | XLB           | C000017600 |

---

### State Street(R) Technology Select Sector SPDR(R) ETF (Series ID: S000006415)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK           | C000017601 |

---

### State Street(R) Utilities Select Sector SPDR(R) ETF (Series ID: S000006416)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                          | Ticker Symbol | Class ID   |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLU           | C000017602 |

---

### State Street(R) Real Estate Select Sector SPDR(R) ETF (Series ID: S000051152)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | XLRE          | C000161049 |

---

### State Street(R) Communication Services Select Sector SPDR(R) ETF (Series ID: S000062095)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                       | Ticker Symbol | Class ID   |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | XLC           | C000201048 |

---

## Series and Classes Contracts Data

### State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF (Series ID: S000006408)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000017594 | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY             |

### State Street(R) Consumer Staples Select Sector SPDR(R) ETF (Series ID: S000006409)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000017595 | State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP             |

### State Street(R) Energy Select Sector SPDR(R) ETF (Series ID: S000006410)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000017596 | State Street(R) Energy Select Sector SPDR(R) ETF | XLE             |

### State Street(R) Financial Select Sector SPDR(R) ETF (Series ID: S000006411)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000017597 | State Street(R) Financial Select Sector SPDR(R) ETF | XLF             |

### State Street(R) Health Care Select Sector SPDR(R) ETF (Series ID: S000006412)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000017598 | State Street(R) Health Care Select Sector SPDR(R) ETF | XLV             |

### State Street(R) Industrial Select Sector SPDR(R) ETF (Series ID: S000006413)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000017599 | State Street(R) Industrial Select Sector SPDR(R) ETF | XLI             |

### State Street(R) Materials Select Sector SPDR(R) ETF (Series ID: S000006414)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000017600 | State Street(R) Materials Select Sector SPDR(R) ETF | XLB             |

### State Street(R) Technology Select Sector SPDR(R) ETF (Series ID: S000006415)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000017601 | State Street(R) Technology Select Sector SPDR(R) ETF | XLK             |

### State Street(R) Utilities Select Sector SPDR(R) ETF (Series ID: S000006416)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000017602 | State Street(R) Utilities Select Sector SPDR(R) ETF | XLU             |

### State Street(R) Real Estate Select Sector SPDR(R) ETF (Series ID: S000051152)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000161049 | State Street(R) Real Estate Select Sector SPDR(R) ETF | XLRE            |

### State Street(R) Communication Services Select Sector SPDR(R) ETF (Series ID: S000062095)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000201048 | State Street(R) Communication Services Select Sector SPDR(R) ETF | XLC             |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001064641

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Select Sector SPDR Trust

- **Address:** One Congress Street, Boston, MA 02114

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08837

   **Securities Act File Number:** 333-57791

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $254987860632.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $254016111557.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $62764163.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $254078875720.00

- **(v) Net sales:** $908984912.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.00013810

- **(viii) Registration fee due:** $125530.82

**Signatures**

**Name and Title:** John Bettencourt, Assistant Treasurer

**Date:** 12/12/2025

**Signature:** /s/John Bettencourt