NPORT-P false 0001064641 XXXXXXXX S000051152 C000161049 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) ETF S000051152 549300SPMSTD3BRHL041 2026-09-30 2025-12-31 N 7437910820.80 53975410.25 7383935410.55 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 2235221.92000000 UST Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 1252951.00000000 NS USD 61319421.94000000 0.830443639206 Long EC US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 52789122.00000000 NS USD 52789122.00000000 0.714918523319 Long STIV RF US N 1 N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 2707642.00000000 NS USD 475380705.94000000 6.438039873165 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1140297.00000000 NS USD 206747249.07000000 2.799960150986 Long EC US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 1187161.00000000 NS USD 80109624.28000000 1.084917727822 Long EC US N 1 N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 2108413.00000000 NS USD 339011726.27000000 4.591206550718 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 857070.00000000 NS USD 94346265.60000000 1.277723332536 Long EC US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 3417265.00000000 NS USD 229776898.60000000 3.111848707014 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 3511154.00000000 NS USD 312036255.98000000 4.225880084679 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 2070659.00000000 NS USD 320351653.89000000 4.338494800919 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 567895.00000000 NS USD 435098433.20000000 5.892500529979 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2791821.00000000 NS USD 175996395.84000000 2.383503999622 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 519332.00000000 NS USD 135898797.76000000 1.840465689418 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 1711328.00000000 NS USD 222849132.16000000 3.018026564013 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 632368.00000000 NS USD 63742694.40000000 0.863261808993 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 5597963.00000000 NS USD 90015245.04000000 1.219068694877 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 5151695.00000000 NS USD 91339552.35000000 1.237003674483 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 4548024.00000000 NS USD 126389586.96000000 1.711683268239 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 2383430.00000000 NS USD 197705518.50000000 2.677508774217 Long EC US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 5454942.00000000 NS USD 110571674.34000000 1.497462642780 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 944168.00000000 NS USD 131154376.88000000 1.776212406904 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 5372155.00000000 NS USD 685809307.30000000 9.287856260499 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 1234190.00000000 NS USD 320272305.00000000 4.337420185750 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 5828301.00000000 NS USD 328541327.37000000 4.449406842055 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1325974.00000000 NS USD 91531985.22000000 1.239609776234 Long EC US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 859124.00000000 NS USD 166180355.32000000 2.250566210026 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1888208.00000000 NS USD 349526182.88000000 4.733602929145 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 2422476.00000000 NS USD 88856419.68000000 1.203374823038 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 3787280.00000000 NS USD 293059726.40000000 3.968882582332 Long EC US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 17104467.82000000 NS USD 17104467.82000000 0.231644331497 Long STIV RF US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 8617754.00000000 NS USD 242331242.48000000 3.281871102688 Long EC US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 3969443.00000000 NS USD 736768315.23000000 9.977989706915 Long EC US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 5812936.00000000 NS USD 137708453.84000000 1.864973705528 Long EC US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 709.00000000 NC USD -97612.50000000 -0.00132195766 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P Real Estate Select Sector Stock Index Futures XARH6 Index 2026-03-20 35414675.00000000 USD -97612.50000000 N N N 2026-01-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX