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 2025-09-30 2025-09-30 N 21483083877.35 194090364.12 21288993513.23 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 1606467.20000000 ACMBS UST American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 8482235.00000000 NS USD 954251437.50000000 4.482369901174 Long EC CORP US N 1 N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 5051534.00000000 NS USD 989696541.28000000 4.648864873132 Long EC CORP US N 1 N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 3094450.00000000 NS USD 430716495.50000000 2.023188626706 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 13536133.00000000 NS USD 828005255.61000000 3.889358391205 Long EC CORP US N 1 N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 32661939.00000000 NS USD 2465649775.11000000 11.58180528157 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 5105035.00000000 NS USD 584985960.65000000 2.747832866248 Long EC CORP US N 1 N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 9380442.00000000 NS USD 756532647.30000000 3.553632757837 Long EC CORP US N 1 N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2545991.00000000 NS USD 434727963.25000000 2.042031545454 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 11729283.00000000 NS USD 435860156.28000000 2.047349753801 Long EC CORP US N 1 N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 16019141.00000000 NS USD 721021536.41000000 3.386827733128 Long EC CORP US N 1 N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 17447537.00000000 NS USD 1653503081.49000000 7.766938725696 Long EC CORP US N 1 N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3068008.00000000 NS USD 496863895.60000000 2.333900356967 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 6103720.00000000 NS USD 337413641.60000000 1.584920590023 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 4954994.00000000 NS USD 1630539875.58000000 7.659074509871 Long EC CORP US N 1 N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1894223.00000000 NS USD 169836034.18000000 0.797764507159 Long EC CORP US N 1 N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 7080376.00000000 NS USD 659820239.44000000 3.099349149737 Long EC CORP US N 1 N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 10348680.00000000 NS USD 931174226.40000000 4.373970172997 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 4747715.00000000 NS USD 347817600.90000000 1.633790722346 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 5720170.00000000 NS USD 574991488.40000000 2.700886202265 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 191357268.50000000 NS USD 191357268.50000000 0.898855403291 Long STIV RF US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 441.00000000 NC USD 945812.70000000 0.004442730932 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Utilities Select Sector Futures IXSZ5 Index 2025-12-19 38157657.30000000 USD 945812.70000000 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 4075697.00000000 NS USD 274742734.77000000 1.290538862719 Long EC CORP US N 1 N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 3650387.00000000 NS USD 277502419.74000000 1.303501828621 Long EC CORP US N 1 N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 34859358.00000000 NS USD 525679118.64000000 2.469253035909 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 10354949.00000000 NS USD 401772021.20000000 1.887228820612 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 7468167.00000000 NS USD 323371631.10000000 1.518961574670 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 8242308.00000000 NS USD 377662552.56000000 1.773980307360 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5886138.00000000 NS USD 418739857.32000000 1.966931208184 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 12333649.00000000 NS USD 1526289063.75000000 7.169381036268 Long EC CORP US N 1 N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4288860.00000000 NS USD 447671206.80000000 2.102829363547 Long EC CORP US N 1 N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 11293612.00000000 NS USD 148623933.92000000 0.698125694987 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 3292504.00000000 NS USD 465658840.72000000 2.187322009519 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 10115893.81000000 NS USD 10115893.81000000 0.047517012975 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 14000152.43000000 NS USD 14000152.43000000 0.065762396993 Long STIV RF US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 7915812.00000000 NS USD 660653669.52000000 3.103263989955 Long EC CORP US N 1 N N N 2025-10-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer