# EDGAR Filing Document

**Accession Number:** 0001064641
**File Stem:** 0001410368-26-034099
**Filing Date:** 2026-3
**Character Count:** 10215
**Document Hash:** 9e17abe4ec4fbae2ae3370c8f61d6ca2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034099.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034099

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**EFFECTIVENESS DATE**: 20260331

**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:** 26818027

**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) Communication Services Select Sector SPDR(R) Premium Income ETF (Series ID: S000093831)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                       | Ticker Symbol | Class ID   |
| State Street(R ) Communication Services Select Sector SPDR(R) Premium Income ETF | XLCI          | C000262279 |

---

### State Street(R) Technology Select Sector SPDR(R) Premium Income ETF (Series ID: S000093832)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                          | Ticker Symbol | Class ID   |
| State Street(R) Technology Select Sector SPDR(R) Premium Income ETF | XLKI          | C000262280 |

---

### State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF (Series ID: S000093833)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                         | Ticker Symbol | Class ID   |
| State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF | XLUI          | C000262281 |

---

### State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF (Series ID: S000093834)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                      | Ticker Symbol | Class ID   |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF | XLYI          | C000262282 |

---

### State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF (Series ID: S000093835)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                | Ticker Symbol | Class ID   |
| State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF | XLSI          | C000262283 |

---

### State Street(R) Energy Select Sector SPDR(R) Premium Income ETF (Series ID: S000093836)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                     | Ticker Symbol | Class ID   |
| State Street(R)Energy Select Sector SPDR(R) Premium Income ETF | XLEI          | C000262284 |

---

### State Street(R) Financial Select Sector SPDR(R) Premium Income ETF (Series ID: S000093837)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                         | Ticker Symbol | Class ID   |
| State Street(R) Financial Select Sector SPDR(R) Premium Income ETF | XLFI          | C000262285 |

---

### State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF (Series ID: S000093838)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                          | Ticker Symbol | Class ID   |
| State Street(R)Health Care Select Sector SPDR(R) Premium Income ETF | XLVI          | C000262286 |

---

### State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF (Series ID: S000093839)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                          | Ticker Symbol | Class ID   |
| State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF | XLII          | C000262287 |

---

### State Street(R) Materials Select Sector SPDR(R) Premium Income ETF (Series ID: S000093840)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                         | Ticker Symbol | Class ID   |
| State Street(R) Materials Select Sector SPDR(R) Premium Income ETF | XLBI          | C000262288 |

---

### State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF (Series ID: S000093841)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                           | Ticker Symbol | Class ID   |
| State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF | XLRI          | C000262289 |

---

## Series and Classes Contracts Data

### State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF (Series ID: S000093831)

| Class ID   | Class Name                                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000262279 | State Street(R ) Communication Services Select Sector SPDR(R) Premium Income ETF | XLCI            |

### State Street(R) Technology Select Sector SPDR(R) Premium Income ETF (Series ID: S000093832)

| Class ID   | Class Name                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000262280 | State Street(R) Technology Select Sector SPDR(R) Premium Income ETF | XLKI            |

### State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF (Series ID: S000093833)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000262281 | State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF | XLUI            |

### State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF (Series ID: S000093834)

| Class ID   | Class Name                                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000262282 | State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF | XLYI            |

### State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF (Series ID: S000093835)

| Class ID   | Class Name                                                                | Ticker Symbol   |
|:---|:---|:---|
| C000262283 | State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF | XLSI            |

### State Street(R) Energy Select Sector SPDR(R) Premium Income ETF (Series ID: S000093836)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000262284 | State Street(R)Energy Select Sector SPDR(R) Premium Income ETF | XLEI            |

### State Street(R) Financial Select Sector SPDR(R) Premium Income ETF (Series ID: S000093837)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000262285 | State Street(R) Financial Select Sector SPDR(R) Premium Income ETF | XLFI            |

### State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF (Series ID: S000093838)

| Class ID   | Class Name                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000262286 | State Street(R)Health Care Select Sector SPDR(R) Premium Income ETF | XLVI            |

### State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF (Series ID: S000093839)

| Class ID   | Class Name                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000262287 | State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF | XLII            |

### State Street(R) Materials Select Sector SPDR(R) Premium Income ETF (Series ID: S000093840)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000262288 | State Street(R) Materials Select Sector SPDR(R) Premium Income ETF | XLBI            |

### State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF (Series ID: S000093841)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000262289 | State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF | XLRI            |

## 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:** 12/31/2025

**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:** $38862719.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1494003.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1494003.00

- **(v) Net sales:** $37368716.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $5160.62

**Signatures**

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

**Date:** 03/18/2026

**Signature:** /s/John Bettencourt