NPORT-P false 0001064641 XXXXXXXX S000006410 C000017596 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Energy Select Sector SPDR Fund S000006410 54930064FLK0RD4TRU75 2025-09-30 2025-09-30 N 27028170718.67 102112927.90 26926057790.77 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 2783003.80000000 ACMBS UST EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 11788054.00000000 NS USD 641623779.22000000 2.382910206186 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 5867929.00000000 NS USD 999073591.54000000 3.710433956962 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 5742730.00000000 NS USD 1106853780.20000000 4.110716053574 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 28182104.00000000 NS USD 968618914.48000000 3.597329107761 Long EC CORP CW N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 9953327.00000000 NS USD 1115967023.24000000 4.144561494711 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 20370665.00000000 NS USD 1290481627.75000000 4.792686838072 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 14415298.00000000 NS USD 340921797.70000000 1.266140778383 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 7633685.00000000 NS USD 1038333833.70000000 3.856241570037 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 18622579.00000000 NS USD 907292048.88000000 3.369568824111 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 4064882.00000000 NS USD 681030330.28000000 2.529261192158 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 13574643.00000000 NS USD 641401881.75000000 2.382086106826 Long EC CORP US N 1 N N Chevron Corp N/A 166764100 31358031.00000000 NS USD 4869588633.99000000 18.08504115912 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 54381374.00000000 NS USD 6131499918.50000000 22.77162132735 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 364779.00000000 NS USD 340572265.56000000 1.264842659874 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 98112218.50000000 NS USD 98112218.50000000 0.364376468558 Long STIV RF US N 1 N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 36936864.00000000 NS USD 1045682619.84000000 3.883534039648 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 6758357.00000000 NS USD 164092907.96000000 0.609420470070 Long EC CORP US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 11990985.00000000 NS USD 420403934.10000000 1.561327459692 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3554385.00000000 NS USD 508632493.50000000 1.888997258537 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 4498413.00000000 NS USD 477911397.12000000 1.774902961412 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 16105125.00000000 NS USD 396186075.00000000 1.471385369810 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 11895682.00000000 NS USD 868027915.54000000 3.223746759681 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 33432520.70000000 NS USD 33432520.70000000 0.124164186825 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2033270.01000000 NS USD 2033270.01000000 0.007551309685 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 520.00000000 NC USD 744120.00000000 0.002763568309 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Energy Select Sector Futures IXPZ5 Index 2025-12-19 48297080.00000000 USD 744120.00000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 20349851.00000000 NS USD 1924892406.09000000 7.148808864065 Long EC CORP US N 1 N N N 2025-10-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer