NPORT-P false 0001064641 XXXXXXXX S000006409 C000017595 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 866-732-8673 State Street(R) Consumer Staples Select Sector SPDR(R) ETF S000006409 549300Z52QUV3UXHLA68 2026-09-30 2025-12-31 N 14726183160.33 30853694.06 14695329466.27 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 2685566.80000000 ACMBS UST State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 28231065.00000000 NS USD 28231065.00000000 0.192109098777 Long STIV RF US N 1 N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 11237721.00000000 NS USD 647966992.86000000 4.409339677257 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 4855683.00000000 NS USD 279153215.67000000 1.899605016074 Long EC CORP US N 1 N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1779239.00000000 NS USD 46366968.34000000 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Treasurer XXXX