NPORT-P false 0001064641 XXXXXXXX S000006409 C000017595 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Consumer Staples Select Sector SPDR(R) ETF S000006409 549300Z52QUV3UXHLA68 2026-09-30 2026-03-31 N 15531586885.28 51005703.88 15480581181.40 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 3982598.52000000 ACMBS UST State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 49011263.75000000 NS USD 49011263.75000000 0.316598344569 Long STIV RF US N 1 N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 10756242.00000000 NS USD 709804409.58000000 4.585127659372 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 5028903.00000000 NS USD 365550959.07000000 2.361351649440 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1786001.00000000 NS USD 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Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1496048.00000000 NS USD 1490707108.64000000 9.629529351463 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 2303461.00000000 NS USD 273489924.53000000 1.766664450935 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1935209.00000000 NS USD 211924737.59000000 1.368971455959 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 5583669.00000000 NS USD 207824160.18000000 1.342482932292 Long EC CORP US N 1 N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1550561.00000000 NS USD 322346126.29000000 2.082261140668 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 3050935.00000000 NS USD 69103677.75000000 0.446389427762 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 20050277.00000000 NS USD 345666775.48000000 2.232905673433 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 14216930.00000000 NS USD 374331766.90000000 2.418073084683 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 3473466.00000000 NS USD 335085265.02000000 2.164552228973 Long EC CORP US N 1 N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 8918927.00000000 NS USD 200586668.23000000 1.295730863586 Long EC CORP US N 1 N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 6092643.00000000 NS USD 440863647.48000000 2.847849459358 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 2586987.00000000 NS USD 185668056.99000000 1.199361024074 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 2653614.00000000 NS USD 133848290.16000000 0.864620575878 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1771686.00000000 NS USD 76288799.16000000 0.492803198187 Long EC CORP US N 1 N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 12889606.00000000 NS USD 742956889.84000000 4.799282928296 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 7463555.00000000 NS USD 540809195.30000000 3.493468294005 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 4606083.00000000 NS USD 715278629.07000000 4.620489506746 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 5246562.00000000 NS USD 867466561.08000000 5.603578773400 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 7832780.00000000 NS USD 1131366743.20000000 7.308296309697 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 1116497.00000000 NS USD 107674970.68000000 0.695548632304 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 5011816.00000000 NS USD 357492835.28000000 2.309298540480 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 4738430.00000000 NS USD 574297716.00000000 3.709794285307 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 2951769.00000000 NS USD 189119839.83000000 1.221658525696 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 7117457.29000000 NS USD 7117457.29000000 0.045976680116 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 15327728.07000000 NS USD 15327728.07000000 0.099012613870 Long STIV RF US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 14774280.00000000 NS USD 1836147518.40000000 11.86097276894 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 741.00000000 NC USD -898154.30000000 -0.00580181253 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Consumer Staples Select Sector Futures IXRM6 Index 2026-06-18 62549354.30000000 USD -898154.30000000 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 1416442.00000000 NS USD 180171422.40000000 1.163854381749 Long EC CORP CH N 1 N N N 2026-04-16 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer