NPORT-P
    false
    
      
      
        
          0001064641
          XXXXXXXX
        
      
      
      
      
        S000006414
        C000017600
      
      
      
    
  
  
    
      SELECT SECTOR SPDR TRUST
      811-08837
      0001064641
      5493008JJKIPMEX3CO91
      One Iron Street
      Boston
      
      02210
      866-732-8673
      The Materials Select Sector SPDR Fund
      S000006414
      549300N81BAQ1XPGBT65
      2022-09-30
      2022-03-31
      N
    
    
      7791414168.57
      69967202.46
      7721446966.11
      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
          
        
      
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
        
        975159.00000000
        NS
        USD
        128301669.63000000
        1.661627285573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
        
        899952.00000000
        NS
        USD
        199024384.80000000
        2.577552959614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        5660728.00000000
        NS
        USD
        360701588.16000000
        4.671424795678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
        
        2491971.00000000
        NS
        USD
        224277390.00000000
        2.904603126646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        1705862.00000000
        NS
        USD
        426311972.42000000
        5.521140976440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        3943567.00000000
        NS
        USD
        1259693606.81000000
        16.31421691217
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC
        000000000
        
          
        
        11646498.00000000
        NS
        USD
        131954822.34000000
        1.708939048848
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
        
        2849959.00000000
        NS
        USD
        189522273.50000000
        2.454491681828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
        
        831145.00000000
        NS
        USD
        118745686.15000000
        1.537868312392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
        
        1826528.00000000
        NS
        USD
        239403024.96000000
        3.100494324583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        2092777.00000000
        NS
        USD
        311091301.05000000
        4.028924920619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
        
        5593676.00000000
        NS
        USD
        321524496.48000000
        4.164044613544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
        
        1021015.00000000
        NS
        USD
        187560455.50000000
        2.429084293698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
        
        992495.00000000
        NS
        USD
        111218989.70000000
        1.440390514733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
        
        1139913.00000000
        NS
        USD
        76328574.48000000
        0.988526824246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
        
        730819.00000000
        NS
        USD
        114088154.09000000
        1.477548891946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        6135404.00000000
        NS
        USD
        487457847.80000000
        6.313037568469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        3946234.00000000
        NS
        USD
        290363897.72000000
        3.760485553995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
        
        479957.00000000
        NS
        USD
        184730649.73000000
        2.392435647629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        10589731.50000000
        NS
        USD
        10589731.50000000
        0.137146982249
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
        
        1918155.00000000
        NS
        USD
        338669446.80000000
        4.386087844499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        11295155.00000000
        NS
        USD
        561821009.70000000
        7.276110451394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        1855958.00000000
        NS
        USD
        463284235.96000000
        5.999966560586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        2979617.00000000
        NS
        USD
        137509324.55000000
        1.780875076310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
        
        637006.00000000
        NS
        USD
        110819933.82000000
        1.435222365787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        000000000
        
          
        
        2022692.00000000
        NS
        USD
        207973191.44000000
        2.693448421685
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
        
        1958496.00000000
        NS
        USD
        257209279.68000000
        3.331102069455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
        
        2025111.00000000
        NS
        USD
        95240970.33000000
        1.233460137044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
        
        1650167.00000000
        NS
        USD
        170066211.02000000
        2.202517374870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493000HFJPORCLSV250
        State Street Institutional Liquid Reserves Fund
        85749P101
        
          
        
        9254174.74000000
        NS
        USD
        9253249.32000000
        0.119838281096
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-04-18
      SELECT SECTOR SPDR TRUST
      Arthur Jensen
      Arthur Jensen
      Deputy Treasurer