SECTOR SPDR TRUST
NSAR-B, EX-27, 2000-11-28
Previous: SECTOR SPDR TRUST, NSAR-B, EX-27, 2000-11-28
Next: SECTOR SPDR TRUST, NSAR-B, EX-27, 2000-11-28


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001064641
<NAME> THE SELECT SECTOR SPDR TRUST
<SERIES>
   <NUMBER> 003
   <NAME> THE CONSUMER STAPLES SELECT SECTOR SPDR TRUST

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                       157004330
<RECEIVABLES>                                   308969
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             36618
<TOTAL-ASSETS>                               157349917
<PAYABLE-FOR-SECURITIES>                          1071
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       955251
<TOTAL-LIABILITIES>                             956322
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     160338071
<SHARES-COMMON-STOCK>                          6250044
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        37904
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (6092257)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       2109877
<NET-ASSETS>                                 156393595
<DIVIDEND-INCOME>                              3516201
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  911488
<NET-INVESTMENT-INCOME>                        2604713
<REALIZED-GAINS-CURRENT>                     (8819744)
<APPREC-INCREASE-CURRENT>                     20697328
<NET-CHANGE-FROM-OPS>                         14482297
<EQUALIZATION>                                 (97717)
<DISTRIBUTIONS-OF-INCOME>                    (2545898)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       12500000
<NUMBER-OF-SHARES-REDEEMED>                 (11450000)
<SHARES-REINVESTED>                                 29
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                         217423714
<PER-SHARE-NAV-BEGIN>                            22.63
<PER-SHARE-NII>                                    .30
<PER-SHARE-GAIN-APPREC>                           2.39
<PER-SHARE-DIVIDEND>                             (.02)
<PER-SHARE-DISTRIBUTIONS>                        (.28)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              25.02
<EXPENSE-RATIO>                                    .42
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission