NPORT-P
false
0001064641
XXXXXXXX
S000006408
C000017594
SELECT SECTOR SPDR TRUST
811-08837
0001064641
5493008JJKIPMEX3CO91
One Iron Street
Boston
02210
866-732-8673
The Consumer Discretionary Select Sector SPDR Fund
S000006408
549300CD2I087Y919K79
2021-09-30
2021-09-30
N
19825206901.40
128630653.35
19696576248.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
789572.00000000
NS
USD
57212387.12000000
0.290468690596
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1189526.00000000
NS
USD
252346045.64000000
1.281167053918
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
7310979.00000000
NS
USD
385361703.09000000
1.956490804477
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
721252.00000000
NS
USD
87437379.96000000
0.443921719484
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
141501.00000000
NS
USD
257180897.52000000
1.305713715323
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
201970.00000000
NS
USD
87737787.70000000
0.445446896938
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3760911.00000000
NS
USD
906793251.21000000
4.603811544657
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1403478.00000000
NS
USD
185413478.58000000
0.941348771710
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
1641475.00000000
NS
USD
137834655.75000000
0.699789922949
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
575809.00000000
NS
USD
116664661.49000000
0.592309343617
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
731681.00000000
NS
USD
119922515.90000000
0.608849550245
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
3273714.00000000
NS
USD
228079654.38000000
1.157965991183
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
5508113.00000000
NS
USD
799943250.99000000
4.061331476678
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
1049563.00000000
NS
USD
18388343.76000000
0.093358071618
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
1074835.00000000
NS
USD
120682473.80000000
0.612707875115
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
950061.00000000
NS
USD
19172230.98000000
0.097337886232
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1377622.00000000
NS
USD
204012041.98000000
1.035774133589
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
1758395.00000000
NS
USD
30174058.20000000
0.153194432473
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1383375.00000000
NS
USD
129594570.00000000
0.657954805789
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3559936.00000000
NS
USD
722168616.96000000
3.666467754930
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
651799.00000000
NS
USD
58153506.78000000
0.295246778159
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
1128697.00000000
NS
USD
100397598.15000000
0.509721064644
Long
EC
CORP
LR
N
1
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
244872.00000000
NS
USD
27190586.88000000
0.138047275514
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1168154.00000000
NS
USD
111815700.88000000
0.567691051844
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1135236.00000000
NS
USD
120005797.56000000
0.609272373272
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
347275.00000000
NS
USD
212205861.50000000
1.077374355967
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
765189.00000000
NS
USD
118956281.94000000
0.603943956766
Long
EC
CORP
CH
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2491425.00000000
NS
USD
569963297.25000000
2.893717619103
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1906666.00000000
NS
USD
42213585.24000000
0.214319406115
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
637445.00000000
NS
USD
132563062.20000000
0.673025913390
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
656315.00000000
NS
USD
99412033.05000000
0.504717326493
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
6075957.00000000
NS
USD
400891642.86000000
2.035336689033
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
88081523.50000000
NS
USD
88081523.50000000
0.447192052013
Long
STIV
RF
US
N
1
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
1863496.00000000
NS
USD
49773978.16000000
0.252703706132
Long
EC
CORP
BM
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4029213.00000000
NS
USD
3124574097.24000000
15.86353921560
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5279625.00000000
NS
USD
1733089702.50000000
8.798938864674
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
1207605.00000000
NS
USD
52180612.05000000
0.264922245332
Long
EC
CORP
US
N
1
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
19761020.00000000
NS
USD
279816043.20000000
1.420632904298
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
185579.00000000
NS
USD
88513759.84000000
0.449386526497
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
530119.00000000
NS
USD
44927585.25000000
0.228098450635
Long
EC
CORP
US
N
1
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2014267.00000000
NS
USD
86915621.05000000
0.441272736720
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
1798510.00000000
NS
USD
195767813.50000000
0.993917983687
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
820526.00000000
NS
USD
104994506.96000000
0.533059683255
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
1333306.00000000
NS
USD
84038277.18000000
0.426664391423
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
329573.00000000
NS
USD
68844503.97000000
0.349525232725
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1361566.00000000
NS
USD
68514001.12000000
0.347847261661
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
5938046.00000000
NS
USD
655025854.26000000
3.325582304309
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1488874.00000000
NS
USD
182104178.94000000
0.924547376389
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
1306944.00000000
NS
USD
60014868.48000000
0.304696957096
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
4021472.00000000
NS
USD
100577014.72000000
0.510631966964
Long
EC
CORP
PA
N
1
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
275729.00000000
NS
USD
99516110.68000000
0.505245731170
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
108561.00000000
NS
USD
184335492.39000000
0.935875809422
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
16943.00000000
NS
USD
81226097.44000000
0.412386886010
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
671330.00000000
NS
USD
30102437.20000000
0.152830810902
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
359340.00000000
NS
USD
36936558.60000000
0.187527812625
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
1404385.00000000
NS
USD
51990332.70000000
0.263956192412
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
1083956.00000000
NS
USD
24605801.20000000
0.124924255312
Long
EC
CORP
US
N
1
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1731386.00000000
NS
USD
63368727.60000000
0.321724581988
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
206805.00000000
NS
USD
490928185.35000000
2.492454420339
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
1362312.00000000
NS
USD
202943618.64000000
1.030349722125
Long
EC
CORP
JE
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
1641224.00000000
NS
USD
109945595.76000000
0.558196482349
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
315758.00000000
NS
USD
64370425.88000000
0.326810228688
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1327551.00000000
NS
USD
4361058137.04000000
22.14119896838
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
281615.00000000
NS
USD
49958501.00000000
0.253640533110
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
5827717.55000000
NS
USD
5828883.09000000
0.029593382203
Long
STIV
RF
US
N
1
N
N
N
2021-10-26
SELECT SECTOR SPDR TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer