NPORT-P
false
0001064641
XXXXXXXX
S000006415
C000017601
SELECT SECTOR SPDR TRUST
811-08837
0001064641
5493008JJKIPMEX3CO91
One Iron Street
Boston
02210
866-732-8673
The Technology Select Sector SPDR Fund
S000006415
549300BR5T0JNM2MW070
2022-09-30
2022-03-31
N
47557689903.89
191608417.31
47366081486.58
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
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
263279.00000000
NS
USD
78091184.19000000
0.164867309558
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
19579619.00000000
NS
USD
1091759555.44000000
2.304939571050
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
4572771.00000000
NS
USD
970890738.72000000
2.049759465526
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1314660.00000000
NS
USD
632141114.40000000
1.334586046724
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
246342.00000000
NS
USD
101911685.40000000
0.215157518210
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2933945.00000000
NS
USD
989414272.35000000
2.088866634725
Long
EC
CORP
IE
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1451962.00000000
NS
USD
72089913.30000000
0.152197334120
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
216475.00000000
NS
USD
102312579.25000000
0.216003891474
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
338093.00000000
NS
USD
66621225.65000000
0.140651756613
Long
EC
CORP
US
N
1
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1031830.00000000
NS
USD
85641890.00000000
0.180808475837
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
4163314.00000000
NS
USD
541314086.28000000
1.142830627510
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
2780498.00000000
NS
USD
209510524.30000000
0.442321842391
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1490525.00000000
NS
USD
203411946.75000000
0.429446431636
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
934936.00000000
NS
USD
84050746.40000000
0.177449228988
Long
EC
CORP
IE
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
756746.00000000
NS
USD
89470079.58000000
0.188890608578
Long
EC
CORP
US
N
1
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
2438327.00000000
NS
USD
218644782.09000000
0.461606227975
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
5198402.00000000
NS
USD
404903531.78000000
0.854838566062
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
503270.00000000
NS
USD
62455807.00000000
0.131857660671
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
376919.00000000
NS
USD
93875446.14000000
0.198191286240
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
223605.00000000
NS
USD
77452299.90000000
0.163518487215
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
7589329.00000000
NS
USD
829817232.86000000
1.751922909424
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
621746.00000000
NS
USD
125455907.88000000
0.264864442957
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
4287453.00000000
NS
USD
786661876.44000000
1.660812656970
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
5408402.00000000
NS
USD
625481691.30000000
1.320526570215
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
2581111.00000000
NS
USD
193944680.54000000
0.409458993552
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
7698900.00000000
NS
USD
1707385053.00000000
3.604657593395
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
6004650.00000000
NS
USD
100337701.50000000
0.211834499183
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
1234581.00000000
NS
USD
228496251.48000000
0.482404801724
Long
EC
CORP
NL
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2758537.00000000
NS
USD
279715651.80000000
0.590539987732
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
754318.00000000
NS
USD
90058026.02000000
0.190131890149
Long
EC
CORP
US
N
1
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
630127.00000000
NS
USD
112723419.03000000
0.237983416597
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
190261.00000000
NS
USD
84645216.29000000
0.178704282966
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
33880781.00000000
NS
USD
10445783590.11000000
22.05329903228
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
4122347.00000000
NS
USD
543325334.60000000
1.147076805907
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1165280.00000000
NS
USD
84063299.20000000
0.177475730652
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
8715351.00000000
NS
USD
2378070673.86000000
5.020619395196
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2189871.00000000
NS
USD
997749025.02000000
2.106463092799
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
578939.00000000
NS
USD
58414945.10000000
0.123326530856
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
634162.00000000
NS
USD
43351314.32000000
0.091523961787
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
381719.00000000
NS
USD
113546133.74000000
0.239720344551
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
630067.00000000
NS
USD
215319096.58000000
0.454584989558
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
3467837.00000000
NS
USD
127997863.67000000
0.270231059130
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1286630.00000000
NS
USD
211599169.80000000
0.446731422906
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
54400968.00000000
NS
USD
54400968.00000000
0.114852160644
Long
STIV
RF
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
1509559.00000000
NS
USD
56095212.44000000
0.118429075573
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4006642.00000000
NS
USD
1431893717.96000000
3.023036048201
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1916755.00000000
NS
USD
1206942288.40000000
2.548115129054
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
1134954.00000000
NS
USD
37033549.02000000
0.078185798482
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
243821.00000000
NS
USD
78600575.77000000
0.165942744899
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
166380.00000000
NS
USD
18261868.80000000
0.038554738384
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
18903680.00000000
NS
USD
936866380.80000000
1.977926717593
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1041428.00000000
NS
USD
144737663.44000000
0.305572381960
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
928515.00000000
NS
USD
517080718.35000000
1.091668768286
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2826924.00000000
NS
USD
283879708.08000000
0.599331207417
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
2438743.00000000
NS
USD
402831568.74000000
0.850464205813
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
281870.00000000
NS
USD
58896736.50000000
0.124343696272
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
448519.00000000
NS
USD
99777536.74000000
0.210651870723
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
7314386.00000000
NS
USD
605119153.78000000
1.277536867708
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1021139.00000000
NS
USD
218881144.65000000
0.462105240248
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
2701111.00000000
NS
USD
71633463.72000000
0.151233670744
Long
EC
CORP
US
N
1
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1511481.00000000
NS
USD
197973781.38000000
0.417965293236
Long
EC
CORP
CH
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
761400.00000000
NS
USD
101479392.00000000
0.214244853733
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
488673.00000000
NS
USD
52639855.56000000
0.111134072965
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
201207.00000000
NS
USD
97722215.76000000
0.206312645447
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5231879.00000000
NS
USD
799535748.78000000
1.687992174329
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
647703.00000000
NS
USD
348211609.83000000
0.735149708190
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
699599.00000000
NS
USD
256095209.94000000
0.540672147457
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
849843.00000000
NS
USD
134249698.71000000
0.283430029456
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
712370.00000000
NS
USD
237411549.90000000
0.501226916917
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
63623339.00000000
NS
USD
11109271222.79000000
23.45406433069
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
405097.00000000
NS
USD
128679062.05000000
0.271669215631
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1949971.00000000
NS
USD
443696401.34000000
0.936738669137
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
542080.00000000
NS
USD
84407276.80000000
0.178201941454
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1321922.00000000
NS
USD
180891806.48000000
0.381901565007
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
5026428.00000000
NS
USD
182459336.40000000
0.385210958292
Long
EC
CORP
US
N
1
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
784165.00000000
NS
USD
189924763.00000000
0.400972081791
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAK TECHNOLOGY JUN22
000000000
474.00000000
NC
USD
7398193.75000000
0.015619180472
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Technology Select Sector Futures
IXTM2 INDEX
2022-06-17
68574526.25000000
USD
7398193.75000000
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
89258750.03000000
NS
USD
89249824.15000000
0.188425601926
Long
STIV
RF
US
N
1
N
N
N
2022-04-18
SELECT SECTOR SPDR TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer