NPORT-P false 0001064641 XXXXXXXX S000006414 C000017600 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Materials Select Sector SPDR(R) ETF S000006414 549300N81BAQ1XPGBT65 2026-09-30 2026-06-30 N 8182411746.73 16400590.70 8166011156.03 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 1373651.06000000 ACMBS UST Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1287408.00000000 NS USD 377442277.44000000 4.622113174083 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1288802.00000000 NS USD 174026934.06000000 2.131113106935 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 15323547.25000000 NS USD 15323547.25000000 0.187650334504 Long STIV RF US N 1 N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 835902.00000000 NS USD 135708689.70000000 1.661872450416 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2909569.00000000 NS USD 181557105.60000000 2.223326690729 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1678906.00000000 NS USD 181758363.56000000 2.225791271737 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 4780848.00000000 NS USD 404890017.12000000 4.958234925028 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 7876423.00000000 NS USD 215498933.28000000 2.638974269841 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 1493243.00000000 NS USD 202543480.52000000 2.480323338407 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1385199.00000000 NS USD 385930293.39000000 4.726056406438 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 6879043.00000000 NS USD 432623014.27000000 5.297849904975 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 2789986.00000000 NS USD 221022690.92000000 2.706617547990 Long EC CORP US N 1 N N International Paper Co 824LMFJDH41EY779Q875 460146103 5786650.00000000 NS USD 220471365.00000000 2.699866076440 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 643858.00000000 NS USD 371312908.60000000 4.547053653310 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 3473540.00000000 NS USD 73604312.60000000 0.901349645422 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 5108458.00000000 NS USD 477129977.20000000 5.842876871992 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1421122.00000000 NS USD 316554925.50000000 3.876493914244 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 2435940.00000000 NS USD 295455162.60000000 3.618108730868 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 967609.00000000 NS USD 230561872.52000000 2.823433229695 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1171319.00000000 NS USD 403308558.08000000 4.938868565985 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1326554.00000000 NS USD 304391080.84000000 3.727536921318 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 197632.95000000 NS USD 197632.95000000 0.002420189566 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 72252.91000000 NS USD 72252.91000000 0.000884800530 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 7794323.56000000 NS USD 7794323.56000000 0.095448357969 Long STIV RF US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1305548.00000000 NS USD 385149715.48000000 4.716497542323 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 116.00000000 NC USD -440022.80000000 -0.00538846679 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Materials Select Sector Futures IXDU6 Index 2026-09-18 13050382.80000000 USD -440022.80000000 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 5052574.00000000 NS USD 219029082.90000000 2.682204061627 Long EC CORP JE N 1 N N CRH PLC 549300MIDJNNTH068E74 000000000 3560486.00000000 NS USD 380972002.00000000 4.665337760635 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 2212410.00000000 NS USD 1148108045.40000000 14.05959437799 Long EC CORP IE N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 5731464.00000000 NS USD 265137524.64000000 3.246842547407 Long EC CORP IE N 1 N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 2821965.00000000 NS USD 148576457.25000000 1.819449599212 Long EC CORP NL N 1 N N 2026-07-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX