NPORT-P false 0001064641 XXXXXXXX S000006416 C000017602 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Utilities Select Sector SPDR(R) ETF S000006416 549300ERQDM80PRYUH21 2026-09-30 2026-06-30 N 23170805749.31 59388646.46 23111417102.85 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 2442876.71000000 ACMBS UST AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 11604644.00000000 NS USD 170124081.04000000 0.736104066154 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 4202674.00000000 NS USD 320621999.46000000 1.387288360697 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 56168989.75000000 NS USD 56168989.75000000 0.243035680157 Long STIV RF US N 1 N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4503378.00000000 NS USD 509061849.12000000 2.202642299494 Long EC CORP US N 1 N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 8853702.00000000 NS USD 1211274970.62000000 5.241024231571 Long EC CORP US N 1 N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 3177689.00000000 NS USD 418120318.62000000 1.809150502365 Long EC CORP US N 1 N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2716108.00000000 NS USD 467903925.16000000 2.024557486361 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 5026781.00000000 NS USD 384548746.50000000 1.663890815473 Long EC CORP US N 1 N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 10644626.00000000 NS USD 468789329.04000000 2.028388510119 Long EC CORP US N 1 N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 5996727.00000000 NS USD 663417908.01000000 2.870520250046 Long EC CORP US N 1 N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 5201845.00000000 NS USD 1291982242.65000000 5.590233765850 Long EC CORP US N 1 N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 3385008.00000000 NS USD 515773668.96000000 2.231683443142 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 14310634.00000000 NS USD 977273195.86000000 4.228529957773 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 12685588.00000000 NS USD 1605741729.04000000 6.947828953517 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 6261450.00000000 NS USD 466164952.50000000 2.017033185050 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 7450780.00000000 NS USD 855796590.80000000 3.702916991163 Long EC CORP US N 1 N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 3750926.00000000 NS USD 324192534.18000000 1.402737585225 Long EC CORP US N 1 N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 6119645.00000000 NS USD 442266744.15000000 1.913628844920 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 16649684.00000000 NS USD 776208268.08000000 3.358549000373 Long EC CORP US N 1 N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 8471016.00000000 NS USD 402712100.64000000 1.742481211116 Long EC CORP US N 1 N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3433201.00000000 NS USD 501453338.06000000 2.169721293283 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 33932813.00000000 NS USD 2978282997.01000000 12.88663081002 Long EC CORP US N 1 N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 7801484.00000000 NS USD 370960564.20000000 1.605096574343 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 35834677.00000000 NS USD 602739267.14000000 2.607971914736 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 12242333.00000000 NS USD 445008804.55000000 1.925493372256 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1971925.00000000 NS USD 210995975.00000000 0.912951265865 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 8108784.00000000 NS USD 658108909.44000000 2.847548925759 Long EC CORP US N 1 N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 10636844.00000000 NS USD 986141807.24000000 4.266903248950 Long EC CORP US N 1 N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 18343529.00000000 NS USD 1755659160.59000000 7.596501559281 Long EC CORP US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 13474602.56000000 NS USD 13474602.56000000 0.058302796838 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 683392.87000000 NS USD 683392.87000000 0.002956949229 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 39801209.24000000 NS USD 39801209.24000000 0.172214490625 Long STIV RF US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 5157418.00000000 NS USD 818121217.34000000 3.539900706647 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 5300119.00000000 NS USD 618894895.63000000 2.677875150951 Long EC CORP US N 1 N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 10158095.00000000 NS USD 815695028.50000000 3.529402913157 Long EC CORP US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 692.00000000 NC USD 897316.40000000 0.003882567633 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Utilities Select Sector Futures IXSU6 Index 2026-09-18 62891243.60000000 USD 897316.40000000 N N N 2026-07-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX