NPORT-P false 0001064641 XXXXXXXX S000051152 C000161049 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Real Estate Select Sector SPDR(R) ETF S000051152 549300SPMSTD3BRHL041 2026-09-30 2026-03-31 N 7307222486.21 982806.75 7306239679.46 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 3942327.37000000 N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 1289600.00000000 NS USD 59863232.00000000 0.819343939239 Long EC US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 2524980.00000000 NS USD 435761048.40000000 5.964231499618 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1172482.00000000 NS USD 191524934.70000000 2.621388608950 Long EC US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 1219143.00000000 NS USD 63273521.70000000 0.866020339818 Long EC US N 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129145478.00000000 1.767605275297 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 1757379.00000000 NS USD 230445108.27000000 3.154086347835 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 649172.00000000 NS USD 68948558.12000000 0.943694172993 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 5746650.00000000 NS USD 94417459.50000000 1.292285274536 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 5287876.00000000 NS USD 101315704.16000000 1.386701074765 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 4662990.00000000 NS USD 115875301.50000000 1.585977282209 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 2449532.00000000 NS USD 250195198.48000000 3.424404474210 Long EC US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 5582244.00000000 NS USD 125433022.68000000 1.716793154659 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 966534.00000000 NS USD 118033132.08000000 1.615511360951 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 5013463.00000000 NS USD 662679539.34000000 9.070049278604 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 1131105.00000000 NS USD 306393722.40000000 4.193589806003 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 5242287.00000000 NS USD 320723118.66000000 4.389715267097 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1360967.00000000 NS USD 102970763.22000000 1.409353754291 Long EC US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 882300.00000000 NS USD 151852653.00000000 2.078396817817 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1789541.00000000 NS USD 333803082.73000000 4.568739835738 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 2486578.00000000 NS USD 83996604.84000000 1.149655753508 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 3932541.00000000 NS USD 321603202.98000000 4.401760920656 Long EC US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 11158699.60000000 NS USD 11158699.60000000 0.152728353976 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1699633.76000000 NS USD 1699633.76000000 0.023262770379 Long STIV RF US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 8849729.00000000 NS USD 241774596.28000000 3.309152271033 Long EC US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 3763184.00000000 NS USD 744019108.64000000 10.18333836941 Long EC US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 5966575.00000000 NS USD 145763427.25000000 1.995054003768 Long EC US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 650.00000000 NC USD -1031875.00000000 -0.01412320215 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P Real Estate Select Sector Stock Index Futures XARM6 Index 2026-06-18 33710625.00000000 USD -1031875.00000000 N N N 2026-04-16 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer