STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND

NPORT-P false 0001432353 XXXXXXXX S000093600 C000261991 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X PureCap MSCI Consumer Staples ETF S000093600 529900D67QJ2U0CGDK42 2026-11-30 2026-05-31 N 59869870.78 6919.54 59862951.24 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 32973.21000000 N State Street Consumer Staples Sel Sect SPDR ETF N/A STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND 81369Y308 6120.00000000 NS USD 507409.20000000 0.847618083454 Long EC RF US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 33797.00000000 NS USD 2351595.26000000 3.928298240045 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 4728.00000000 NS USD 452138.64000000 0.755289591699 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 25707.00000000 NS USD 1572497.19000000 2.626828710291 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 2450.00000000 NS USD 220549.00000000 0.368423199043 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 5893.00000000 NS USD 136894.39000000 0.228679654384 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 DOLLAR TREE INC COMMON STOCK 256746108 3726.00000000 NS USD 433855.44000000 0.724747829856 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 15333.00000000 NS USD 1381963.29000000 2.308545204294 Long EC US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 5697.00000000 NS USD 347630.94000000 0.580711329460 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 5100.00000000 NS USD 241587.00000000 0.403566805504 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 2956.00000000 NS USD 573552.68000000 0.958109595533 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK N/A 9657.00000000 NS USD 770435.46000000 1.286998793145 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 2964.00000000 NS USD 411462.48000000 0.687340786708 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 47300.00000000 NS USD 6790388.00000000 11.34322291057 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 88745.00000000 NS USD 10272233.75000000 17.15958457981 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 27637.00000000 NS USD 3984979.03000000 6.656836904053 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 14725.00000000 NS USD 1296978.00000000 2.166578782259 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 31484.00000000 NS USD 5584631.92000000 9.329028730324 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA COMMON STOCK H11356104 2738.00000000 NS USD 337595.40000000 0.563947137598 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 10753.00000000 NS USD 363558.93000000 0.607318754704 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK N/A 9089.00000000 NS USD 1154939.23000000 1.929305532180 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 17855.00000000 NS USD 428698.55000000 0.716133336429 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC COMMON STOCK 49271V100 25810.00000000 NS USD 775074.30000000 1.294747893221 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 82577.00000000 NS USD 6524408.77000000 10.89890931678 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 4929.00000000 NS USD 438434.55000000 0.732397152025 Long EC US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 KENVUE INC COMMON STOCK 49177J102 38371.00000000 NS USD 663050.88000000 1.107614753809 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 6661.00000000 NS USD 650113.60000000 1.086003256661 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 744.00000000 NS USD 570752.16000000 0.953431376464 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 9645.00000000 NS USD 731187.45000000 1.221435687439 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 4439.00000000 NS USD 490997.79000000 0.820203113661 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 12051.00000000 NS USD 748969.65000000 1.251140537654 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8994.00000000 NS USD 8601142.08000000 14.36805553658 Long EC US N 1 N N N 2026-05-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO