NPORT-P
false
0001064641
XXXXXXXX
S000006416
C000017602
SELECT SECTOR SPDR TRUST
811-08837
0001064641
5493008JJKIPMEX3CO91
One Iron Street
Boston
02210
866-732-8673
The Utilities Select Sector SPDR Fund
S000006416
549300ERQDM80PRYUH21
2022-09-30
2022-09-30
N
16274383392.44
286182929.36
15988200463.08
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
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
8852816.00000000
NS
USD
765325943.20000000
4.786817284204
Long
EC
CORP
US
N
1
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
3132557.00000000
NS
USD
407733619.12000000
2.550215829864
Long
EC
CORP
US
N
1
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
14346084.00000000
NS
USD
991457865.24000000
6.201184852100
Long
EC
CORP
US
N
1
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
33857859.00000000
NS
USD
2654794724.19000000
16.60471252108
Long
EC
CORP
US
N
1
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
5435735.00000000
NS
USD
486117781.05000000
3.040478396380
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
9425984.00000000
NS
USD
603262976.00000000
3.773176208248
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
2410069.00000000
NS
USD
245465527.65000000
1.535291781065
Long
EC
CORP
US
N
1
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
12686274.00000000
NS
USD
321597045.90000000
2.011464934047
Long
EC
CORP
US
N
1
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
17090427.00000000
NS
USD
640207395.42000000
4.004249239295
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
18318185.00000000
NS
USD
1245636580.00000000
7.790974243013
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
4052240.00000000
NS
USD
155079224.80000000
0.969960472775
Long
EC
CORP
US
N
1
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
6573016.00000000
NS
USD
371901245.28000000
2.326098213109
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
5632396.00000000
NS
USD
468559023.24000000
2.930655168616
Long
EC
CORP
US
N
1
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1955611.00000000
NS
USD
126156465.61000000
0.789059818841
Long
EC
CORP
US
N
1
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
3505349.00000000
NS
USD
352743269.87000000
2.206272498800
Long
EC
CORP
US
N
1
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
5416353.00000000
NS
USD
812127968.82000000
5.079545823154
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
5000753.00000000
NS
USD
291243854.72000000
1.821617482170
Long
EC
CORP
US
N
1
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
6110289.00000000
NS
USD
524018384.64000000
3.277531988981
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
92621035.00000000
NS
USD
92621035.00000000
0.579308692143
Long
STIV
RF
US
N
1
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
4324122.00000000
NS
USD
229135224.78000000
1.433152063042
Long
EC
CORP
US
N
1
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
3955263.00000000
NS
USD
234942622.20000000
1.469475084094
Long
EC
CORP
US
N
1
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
10847866.00000000
NS
USD
305692863.88000000
1.911990436859
Long
EC
CORP
US
N
1
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
7022933.00000000
NS
USD
176907682.27000000
1.106489017813
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
9354128.00000000
NS
USD
346102736.00000000
2.164738532014
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
5978740.00000000
NS
USD
466102570.40000000
2.915291007742
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
13268387.00000000
NS
USD
1234225358.74000000
7.719601474788
Long
EC
CORP
US
N
1
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
4452413.00000000
NS
USD
358641867.15000000
2.243165939645
Long
EC
CORP
US
N
1
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
11510061.00000000
NS
USD
260127378.60000000
1.626995978694
Long
EC
CORP
US
N
1
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
3338511.00000000
NS
USD
384095690.55000000
2.402369744093
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
8596523.00000000
NS
USD
483382488.29000000
3.023370199830
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
27297775.27000000
NS
USD
27303234.83000000
0.170771156472
Long
STIV
RF
US
N
1
N
N
N
2022-10-28
SELECT SECTOR SPDR TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer