NPORT-P false 0001064641 XXXXXXXX S000006414 C000017600 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Materials Select Sector SPDR(R) ETF S000006414 549300N81BAQ1XPGBT65 2026-09-30 2026-03-31 N 6545650230.40 5567448.80 6540082781.60 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 968464.89000000 ACMBS UST Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1051198.00000000 NS USD 305362507.02000000 4.669092383342 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 965943.00000000 NS USD 173415746.79000000 2.651583360349 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 4761354.00000000 NS USD 4761354.00000000 0.072802656464 Long STIV RF US N 1 N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 633512.00000000 NS USD 109394852.16000000 1.672682989086 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2196503.00000000 NS USD 129835292.33000000 1.985223989752 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1278396.00000000 NS USD 165986936.64000000 2.537994428862 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 3712442.00000000 NS USD 310768519.82000000 4.751752083235 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 5881117.00000000 NS USD 244948523.05000000 3.745342853138 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 3353854.00000000 NS USD 153606513.20000000 2.348693714277 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1053810.00000000 NS USD 280334536.20000000 4.286406541958 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 5853845.00000000 NS USD 344089009.10000000 5.261233238026 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 2099022.00000000 NS USD 152284046.10000000 2.328472760749 Long EC CORP US N 1 N N International Paper Co 824LMFJDH41EY779Q875 460146103 4327933.00000000 NS USD 154507208.10000000 2.362465633228 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 488482.00000000 NS USD 287559583.76000000 4.396879876949 Long EC CORP US N 1 N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 2601574.00000000 NS USD 66340137.00000000 1.014362343954 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 4444747.00000000 NS USD 481143862.75000000 7.356846676370 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1699027.00000000 NS USD 287305465.70000000 4.392994328883 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1839227.00000000 NS USD 196576581.76000000 3.005720085272 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 732453.00000000 NS USD 155441175.66000000 2.376746302008 Long EC CORP US N 1 N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 938992.00000000 NS USD 300993885.60000000 4.602294736189 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1125082.00000000 NS USD 202514760.00000000 3.096516768407 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 412132.68000000 NS USD 412132.68000000 0.006301643171 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 7181989.32000000 NS USD 7181989.32000000 0.109814960449 Long STIV RF US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1082984.00000000 NS USD 294896543.20000000 4.509064381106 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 119.00000000 NC USD 190602.30000000 0.002914371367 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Materials Select Sector Futures IXDM6 Index 2026-06-18 12519787.70000000 USD 190602.30000000 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 3787064.00000000 NS USD 150535794.00000000 2.301741415621 Long EC CORP JE N 1 N N CRH PLC 549300MIDJNNTH068E74 000000000 2806746.00000000 NS USD 295045139.52000000 4.511336467331 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 1901915.00000000 NS USD 942893380.40000000 14.41714748707 Long EC CORP IE N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 4281732.00000000 NS USD 170627020.20000000 2.608942820724 Long EC CORP IE N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 2110539.00000000 NS USD 170025021.84000000 2.599738069346 Long EC CORP NL N 1 N N 2026-04-16 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer