NPORT-P false 0001064641 XXXXXXXX S000093841 C000262289 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 866-732-8673 State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF S000093841 9845008BEA5D06F8FC47 2025-12-31 2025-12-31 N 1437422.55 20242.96 1417179.59 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 N S&P Real Estate Select Sector Index IXRETR State Street Real Estate Select Sector SPDR ETF 549300SPMSTD3BRHL041 81369Y860 35305.00000000 NS USD 1424556.75000000 100.5205522329 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 879.03000000 NS USD 879.03000000 0.062026718857 Long STIV RF US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -352.00000000 NC USD -7920.00000000 -0.55885648197 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written State Street Real Estate Select Sector SPDR ETF State Street Real Estate Select Sector SPDR ETF 100.00000000 41.00000000 USD 2026-01-16 XXXX 4049.00000000 N N N 2026-01-16 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer