NPORT-P false 0001064641 XXXXXXXX S000006410 C000017596 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 866-732-8673 State Street(R) Energy Select Sector SPDR(R) ETF S000006410 54930064FLK0RD4TRU75 2026-09-30 2025-12-31 N 26495866056.25 11669429.35 26484196626.90 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 3532209.37000000 ACMBS UST State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 6884999.99000000 NS USD 6884999.99000000 0.025996635227 Long STIV RF US N 1 N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 6692711.00000000 NS USD 163703711.06000000 0.618118470294 Long EC CORP US N 1 N N Baker Hughes Co N/A 05722G100 18620775.00000000 NS USD 847990093.50000000 3.201872065240 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 14367421.00000000 NS USD 378150520.72000000 1.427834591500 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 4494297.00000000 NS USD 495990616.92000000 1.872779544372 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 30575353.00000000 NS USD 4659989550.73000000 17.59535928681 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 19962085.00000000 NS USD 1868650776.85000000 7.055720070255 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 11837367.00000000 NS USD 433602753.21000000 1.637213162696 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3514506.00000000 NS USD 528335686.98000000 1.994909245022 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 10238978.00000000 NS USD 1075195079.78000000 4.059760977185 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 11776291.00000000 NS USD 631209197.60000000 2.383342815688 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 52147968.00000000 NS USD 6275486469.12000000 23.69521174278 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 15881718.00000000 NS USD 448817350.68000000 1.694660997283 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 36944119.00000000 NS USD 1015593831.31000000 3.834716399433 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 5672480.00000000 NS USD 922515422.40000000 3.483267532695 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 13571635.00000000 NS USD 558065631.20000000 2.107164657708 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 11873814.00000000 NS USD 872725329.00000000 3.295268273735 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 7603222.00000000 NS USD 981119766.88000000 3.704547963835 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 28190824.00000000 NS USD 1081963825.12000000 4.085318653846 Long EC CORP CW N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 4050725.00000000 NS USD 747358762.50000000 2.821904598536 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 1092619.00000000 NS USD 313822029.18000000 1.184940716159 Long EC CORP US N 1 N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 5755597.00000000 NS USD 936953635.63000000 3.537783867222 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 25159449.18000000 NS USD 25159449.18000000 0.094997970051 Long STIV RF US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 20159515.00000000 NS USD 1211788446.65000000 4.575515216569 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 405.00000000 NC USD -463725.00000000 -0.00175094984 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Energy Select Sector Futures IXPH6 Index 2026-03-20 38643075.00000000 USD -463725.00000000 N N N 2026-01-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX