NPORT-P false 0001064641 XXXXXXXX S000006412 C000017598 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Health Care Select Sector SPDR Fund S000006412 549300EJNY3KKJHPOY44 2025-09-30 2025-09-30 N 34052866091.50 37990913.17 34014875178.33 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 ACMBS UST Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 330758.00000000 NS USD 51750396.68000000 0.152140486797 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 7834371.00000000 NS USD 77560272.90000000 0.228018690332 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1722905.00000000 NS USD 674758514.20000000 1.983715979148 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 16183481.00000000 NS USD 3000741047.02000000 8.821849356459 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 6085913.00000000 NS USD 2101465758.90000000 6.178078701987 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 779938.00000000 NS USD 68361565.70000000 0.200975500693 Long EC CORP US N 1 N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 11870818.00000000 NS USD 2748569199.72000000 8.080491800455 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 378949.00000000 NS USD 77472333.56000000 0.227760158324 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2537436.00000000 NS USD 1230707208.72000000 3.618144127437 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1908878.00000000 NS USD 245004491.30000000 0.720286315958 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 1340652.00000000 NS USD 91915101.12000000 0.270220309902 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 240243.00000000 NS USD 31921087.41000000 0.093844493747 Long EC CORP US N 1 N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 8609756.00000000 NS USD 819993161.44000000 2.410689902993 Long EC CORP IE N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 3135234.00000000 NS USD 111865149.12000000 0.328871261568 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2978031.00000000 NS USD 435745495.92000000 1.281043936323 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 9957041.00000000 NS USD 972105912.83000000 2.857884698190 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1331133.00000000 NS USD 131116600.50000000 0.385468415840 Long EC CORP US N 1 N N ResMed Inc 529900T3QE5253CCXF22 761152107 983918.00000000 NS USD 269327874.14000000 0.791794392094 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1513141.00000000 NS USD 488926119.92000000 1.437389134479 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 985208.00000000 NS USD 138007936.64000000 0.405728187789 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 473067.00000000 NS USD 146049974.91000000 0.429370897715 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 453029.00000000 NS USD 56728291.38000000 0.166774950907 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 1926045.00000000 NS USD 360497842.65000000 1.059824093900 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1142380.00000000 NS USD 216983657.20000000 0.637908138902 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2326910.00000000 NS USD 60104085.30000000 0.176699414549 Long EC CORP US N 1 N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2312153.00000000 NS USD 854733599.51000000 2.512822978267 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 1793679.00000000 NS USD 517027971.75000000 1.520005494770 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 8522837.00000000 NS USD 642536681.43000000 1.888987327048 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1102304.00000000 NS USD 93486402.24000000 0.274839762750 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 33104718.25000000 NS USD 33104718.25000000 0.097324238517 Long STIV RF US N 1 N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2408891.00000000 NS USD 1077328321.93000000 3.167227033119 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3617675.00000000 NS USD 1020907885.00000000 3.001357140508 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 558447.00000000 NS USD 160307795.82000000 0.471287326440 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 11695433.00000000 NS USD 1566486296.02000000 4.605297793413 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 3067990.00000000 NS USD 230406049.00000000 0.677368497729 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 2635152.00000000 NS USD 177319378.08000000 0.521299511317 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 38205489.00000000 NS USD 973475859.72000000 2.861912191699 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1053439.00000000 NS USD 58602811.57000000 0.172285834543 Long EC CORP US N 1 N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 364257.00000000 NS USD 69704219.52000000 0.204922755572 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 3945180.00000000 NS USD 306816648.60000000 0.902007274733 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 990313.00000000 NS USD 72292849.00000000 0.212533042149 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1604610.00000000 NS USD 251859585.60000000 0.740439540876 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1302832.00000000 NS USD 407174084.96000000 1.197047123722 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1100639.00000000 NS USD 469092341.80000000 1.379080003500 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 835780.00000000 NS USD 645673481.20000000 1.898209174118 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 808171.00000000 NS USD 210261849.07000000 0.618146760697 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 4282437.00000000 NS USD 849035959.62000000 2.496072542288 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 684514.00000000 NS USD 384881686.78000000 1.131509919593 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 138414.00000000 NS USD 169918410.54000000 0.499541478982 Long EC CORP US N 1 N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 16784471.00000000 NS USD 1408720651.03000000 4.141484111420 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 751387.00000000 NS USD 143199334.46000000 0.420990327641 Long EC CORP US N 1 N N STERIS PLC N/A 000000000 661823.00000000 NS USD 163761483.12000000 0.481440788071 Long EC CORP IE N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 483205.00000000 NS USD 126759167.65000000 0.372658041475 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 400018.00000000 NS USD 119929396.58000000 0.352579264075 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 5342342.00000000 NS USD 4076206946.00000000 11.98360107050 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 692635.00000000 NS USD 45970184.95000000 0.135147298671 Long EC CORP US N 1 N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 537562.00000000 NS USD 343442986.18000000 1.009684687594 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1494617.00000000 NS USD 100871701.33000000 0.296551731562 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 22383995.92000000 NS USD 22383995.92000000 0.065806491432 Long STIV RF US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 3451371.00000000 NS USD 78587717.67000000 0.231039265197 Long EC CORP US N 1 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 13677601.00000000 NS USD 616859805.10000000 1.813500128593 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2906128.84000000 NS USD 2906128.84000000 0.008543699851 Long STIV RF US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 8337947.00000000 NS USD 925512117.00000000 2.720904051970 Long EC CORP US N 1 N N N 2025-10-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer