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 2026-06-30 N 13728069518.52 78776194.44 13649293324.08 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 2840898.07000000 ACMBS UST State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 76539033.25000000 NS USD 76539033.25000000 0.560754549211 Long STIV RF US N 1 N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 8601282.00000000 NS USD 618862239.90000000 4.534024034842 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 4269684.00000000 NS USD 326203857.60000000 2.389895578143 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1491435.00000000 NS USD 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4.454065220559 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 4358444.00000000 NS USD 590133317.60000000 4.323544842859 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 4628455.00000000 NS USD 837333794.05000000 6.134631106306 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 6915238.00000000 NS USD 1014050500.32000000 7.429326018886 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 944808.00000000 NS USD 106290900.00000000 0.778728227727 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 4236246.00000000 NS USD 354065440.68000000 2.594020307669 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 4023572.00000000 NS USD 525518738.92000000 3.850153458075 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 2499324.00000000 NS USD 143086299.00000000 1.048305546687 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3394417.54000000 NS USD 3394417.54000000 0.024868815252 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 328701.03000000 NS USD 328701.03000000 0.002408190828 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 12174441.80000000 NS USD 12174441.80000000 0.089194667525 Long STIV RF US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 13019315.00000000 NS USD 1474567616.90000000 10.80325246068 Long EC CORP US N 1 N N N CONTRA WALGREENS BOOTS 549300RPTUOIXG4LIH86 931CVR013 16497.00000000 NS USD 8743.41000000 0.000064057602 N/A DE US N 2 N/A N/A Missing - No Trade Ticket Available Missing - No Trade Ticket Available 2099-12-31 XXXX 8743.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 568.00000000 NC USD -1318182.67000000 -0.00965751587 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Consumer Staples Select Sector Futures IXRU6 Index 2026-09-18 49302822.67000000 USD -1318182.67000000 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 1203172.00000000 NS USD 128414547.56000000 0.940814623226 Long EC CORP CH N 1 N N N 2026-07-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX