NPORT-P false 0001064641 XXXXXXXX S000006408 C000017594 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF S000006408 549300CD2I087Y919K79 2026-09-30 2026-03-31 N 21448401671.03 2619678.86 21445781992.17 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 3202377.96000000 ACMBS UST Airbnb Inc 549300HMUDNO0RY56D37 009066101 2261378.00000000 NS USD 285566813.84000000 1.331575663430 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 24233965.00000000 NS USD 5047207890.55000000 23.53473467366 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 88460.00000000 NS USD 298798418.80000000 1.393273599951 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1040104.00000000 NS USD 66774676.80000000 0.311365082534 Long EC 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Holdings Inc 549300HVGPK36ICB0B89 43300A203 1224139.00000000 NS USD 372236187.12000000 1.735708155831 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3874354.00000000 NS USD 1274236287.06000000 5.941663901671 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1613768.00000000 NS USD 86949819.84000000 0.405440192722 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 1151698.00000000 NS USD 100013454.32000000 0.466354896065 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2994742.00000000 NS USD 707597639.76000000 3.299472315900 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 569772.00000000 NS USD 87232093.20000000 0.406756411269 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1024113.00000000 NS USD 37902422.13000000 0.176736022700 Long EC CORP US N 1 N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1174191.00000000 NS USD 384042650.37000000 1.790760768295 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 3100373.00000000 NS USD 963564924.67000000 4.493027696643 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 14910.00000000 NS USD 98254365.30000000 0.458152401884 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 6361135.00000000 NS USD 335995150.70000000 1.566719044438 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 4494742.00000000 NS USD 414909634.02000000 1.934691092968 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 174952.00000000 NS USD 35398038.16000000 0.165058276601 Long EC CORP US N 1 N N PulteGroup Inc N/A 745867101 1025562.00000000 NS USD 120616346.82000000 0.562424568449 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 206350.00000000 NS USD 70982336.50000000 0.330985069818 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1726798.00000000 NS USD 374076250.74000000 1.744288228223 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 6082399.00000000 NS USD 544922126.41000000 2.540929151517 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 5928417.00000000 NS USD 946768194.90000000 4.414705862652 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1080951.00000000 NS USD 152532995.61000000 0.711249399372 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 10945443.00000000 NS USD 4068968435.25000000 18.97328079123 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2820418.00000000 NS USD 127764935.40000000 0.595757876521 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 236787.00000000 NS USD 123770932.77000000 0.577134155402 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 16640195.86000000 NS USD 16640195.86000000 0.077591928641 Long STIV 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Brands Inc 549300JE8XHZZ7OHN517 988498101 1482349.00000000 NS USD 230475622.52000000 1.074689757660 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 100.00000000 NC USD -676330.00000000 -0.00315367376 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Consumer Discretionary Select Sector Futures IXYM6 Index 2026-06-18 22865330.00000000 USD -676330.00000000 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 1135546.00000000 NS USD 78852314.24000000 0.367682158984 Long EC CORP JE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 2429969.00000000 NS USD 45440420.30000000 0.211885117160 Long EC CORP BM N 1 N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 872827.00000000 NS USD 202504592.27000000 0.944263036637 Long EC CORP CH N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1343183.00000000 NS USD 369617097.94000000 1.723495548331 Long EC CORP LR N 1 N N 2026-04-16 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer