NPORT-P false 0001064641 XXXXXXXX S000006416 C000017602 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Utilities Select Sector SPDR(R) ETF S000006416 549300ERQDM80PRYUH21 2026-09-30 2026-03-31 N 24449895394.90 30993487.24 24418901907.66 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 4914804.43000000 ACMBS UST AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 12216780.00000000 NS USD 172134430.20000000 0.704922894776 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 4409917.00000000 NS USD 316455643.92000000 1.295945432422 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 28225696.00000000 NS USD 28225696.00000000 0.115589538410 Long STIV RF US N 1 N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4741863.00000000 NS USD 521225580.96000000 2.134516871114 Long EC CORP US N 1 N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 9278777.00000000 NS USD 1216262089.16000000 4.980822207973 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 3348365.00000000 NS USD 455678992.85000000 1.866091254115 Long EC CORP US N 1 N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2838179.00000000 NS USD 524268424.88000000 2.146977889761 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 5256838.00000000 NS USD 407825492.04000000 1.670122160210 Long EC CORP US N 1 N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 11200253.00000000 NS USD 483402919.48000000 1.979625952501 Long EC CORP US N 1 N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 6192028.00000000 NS USD 700813729.04000000 2.869964143719 Long EC CORP US N 1 N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 5346056.00000000 NS USD 1492886138.00000000 6.113649760522 Long EC CORP US N 1 N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 3562854.00000000 NS USD 520960511.88000000 2.133431363334 Long EC CORP US N 1 N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 14649314.00000000 NS USD 905620591.48000000 3.708686798876 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 13341195.00000000 NS USD 1746896073.30000000 7.153868261176 Long EC CORP US N 1 N N Edison International 549300I7ROF15MAEVP56 281020107 6601163.00000000 NS USD 483073108.34000000 1.978275313798 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 7760113.00000000 NS USD 871926296.68000000 3.570702318954 Long EC CORP US N 1 N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 3949512.00000000 NS USD 323544023.04000000 1.324973679256 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 6436600.00000000 NS USD 445927648.00000000 1.826157661332 Long EC CORP US N 1 N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 17548309.00000000 NS USD 860218107.18000000 3.522755078966 Long EC CORP US N 1 N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 8919257.00000000 NS USD 451849559.62000000 1.850409004174 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3643471.00000000 NS USD 532456851.94000000 2.180511039986 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 35728173.00000000 NS USD 3318432708.24000000 13.58960661207 Long EC CORP US N 1 N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 8209486.00000000 NS USD 383054616.76000000 1.568680762994 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 37707351.00000000 NS USD 662518157.07000000 2.713136567628 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 12690677.00000000 NS USD 484783861.40000000 1.985281169616 Long EC CORP US N 1 N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 2053281.00000000 NS USD 206868060.75000000 0.847163650242 Long EC CORP US N 1 N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 8563186.00000000 NS USD 693189906.70000000 2.838743156106 Long EC CORP US N 1 N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 11197160.00000000 NS USD 1088028037.20000000 4.455679626030 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 18889996.00000000 NS USD 1823262413.92000000 7.466602801447 Long EC CORP US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 15837506.55000000 NS USD 15837506.55000000 0.064857570622 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 11113484.78000000 NS USD 11113484.78000000 0.045511812210 Long STIV RF US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 5463899.00000000 NS USD 821387936.67000000 3.363738221219 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 5583545.00000000 NS USD 646407004.65000000 2.647158365656 Long EC CORP US N 1 N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 10148189.00000000 NS USD 806172134.16000000 3.301426645672 Long EC CORP US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 614.00000000 NC USD -1061176.20000000 -0.00434571629 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Utilities Select Sector Futures IXSM6 Index 2026-06-18 58335096.20000000 USD -1061176.20000000 N N N 2026-04-16 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer