NPORT-P
    false
    
      
      
        
          0001064641
          XXXXXXXX
        
      
      
      
      
        S000006409
        C000017595
      
      
      
    
  
  
    
      SELECT SECTOR SPDR TRUST
      811-08837
      0001064641
      5493008JJKIPMEX3CO91
      One Iron Street
      Boston
      
      02210
      866-732-8673
      The Consumer Staples Select Sector SPDR Fund
      S000006409
      549300Z52QUV3UXHLA68
      2021-09-30
      2021-09-30
      N
    
    
      11962656118.79
      177548344.40
      11785107774.39
      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
          
        
      
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        9462274.00000000
        NS
        USD
        550515101.32000000
        4.671277614586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
        
        831313.00000000
        NS
        USD
        137673745.93000000
        1.168200992011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co
        60871R209
        
          
        
        1271359.00000000
        NS
        USD
        58965630.42000000
        0.500340188217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        5304926.00000000
        NS
        USD
        502853935.54000000
        4.266859032318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        4104091.00000000
        NS
        USD
        245506723.62000000
        2.083194556383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        1181134.00000000
        NS
        USD
        530742562.90000000
        4.503501987935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp
        115637209
        
          
        
        1236939.00000000
        NS
        USD
        82887282.39000000
        0.703322226463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
        
        4859918.00000000
        NS
        USD
        228659141.90000000
        1.940238021385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        7677353.00000000
        NS
        USD
        1154750664.73000000
        9.798388668446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
        
        1569741.00000000
        NS
        USD
        470812418.13000000
        3.994977620426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        3786524.00000000
        NS
        USD
        227229305.24000000
        1.928105449606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        733390.00000000
        NS
        USD
        88028801.70000000
        0.746949483918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        13483893.00000000
        NS
        USD
        1885048241.40000000
        15.99517185151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        1995678.00000000
        NS
        USD
        157538821.32000000
        1.336761821239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
        
        1730639.00000000
        NS
        USD
        110622444.88000000
        0.938662988898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        1140947.00000000
        NS
        USD
        240386123.43000000
        2.039744803627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        7938376.00000000
        NS
        USD
        1106450846.88000000
        9.388550941251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        21580276.00000000
        NS
        USD
        1132317081.72000000
        9.608033319649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
        
        1686921.00000000
        NS
        USD
        136691208.63000000
        1.159863882849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
        
        2541927.00000000
        NS
        USD
        225799375.41000000
        1.915972087253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
        
        987799.00000000
        NS
        USD
        60621224.63000000
        0.514388377183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
        
        984485.00000000
        NS
        USD
        166624086.25000000
        1.413852884842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        3227201.50000000
        NS
        USD
        3227201.50000000
        0.027383724966
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
        
        1902766.00000000
        NS
        USD
        78013406.00000000
        0.661965995504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
        
        1370282.00000000
        NS
        USD
        57291490.42000000
        0.486134632934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
        
        3251596.00000000
        NS
        USD
        110131556.52000000
        0.934497661186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
        
        3463076.00000000
        NS
        USD
        271851466.00000000
        2.306737207705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
        
        10858227.00000000
        NS
        USD
        494266493.04000000
        4.193992133988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        4603033.00000000
        NS
        USD
        186100624.19000000
        1.579116863015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
        
        1662186.00000000
        NS
        USD
        137246698.02000000
        1.164577368721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        2277830.00000000
        NS
        USD
        301675805.20000000
        2.559805230254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
        
        4554791.00000000
        NS
        USD
        167707404.62000000
        1.423045150121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
        
        5711163.00000000
        NS
        USD
        431649699.54000000
        3.662670785904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493000HFJPORCLSV250
        State Street Institutional Liquid Reserves Fund
        85749P101
        
          
        
        15187963.15000000
        NS
        USD
        15191000.74000000
        0.128899973006
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2021-10-26
      SELECT SECTOR SPDR TRUST
      Arthur Jensen
      Arthur Jensen
      Deputy Treasurer