NPORT-P false 0001064641 XXXXXXXX S000006408 C000017594 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF S000006408 549300CD2I087Y919K79 2026-09-30 2026-06-30 N 22596644609.27 3209144.72 22593435464.55 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 2061636.07000000 ACMBS UST Airbnb Inc 549300HMUDNO0RY56D37 009066101 2349480.00000000 NS USD 336210588.00000000 1.488089708745 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 21064870.00000000 NS USD 5020601115.80000000 22.22150378005 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 92626.00000000 NS USD 296027138.44000000 1.310235173860 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1101304.00000000 NS USD 83566947.52000000 0.369872690017 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 4356028.00000000 NS USD 776418430.72000000 3.436477962540 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 4026766.00000000 NS USD 265041738.12000000 1.173091797110 Long EC CORP US N 1 N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 7211206.00000000 NS USD 245181004.00000000 1.085186909200 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 1482608.00000000 NS USD 241487191.04000000 1.068837855220 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 643732.00000000 NS USD 132615229.32000000 0.586963543141 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 797815.00000000 NS USD 79215051.35000000 0.350610917380 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 172001.00000000 NS USD 50919176.04000000 0.225371551484 Long EC CORP US N 1 N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 2127406.00000000 NS USD 392570229.18000000 1.737541109212 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 2496056.00000000 NS USD 278934258.00000000 1.234580984541 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 643687.00000000 NS USD 164706629.56000000 0.729002146744 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 22002364.00000000 NS USD 305832859.60000000 1.353635927036 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 5068832.00000000 NS USD 390705570.56000000 1.729288010108 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 773516.00000000 NS USD 91259417.68000000 0.403920058209 Long EC CORP US N 1 N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 755473.00000000 NS USD 62394515.07000000 0.276162140847 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1279769.00000000 NS USD 422912463.74000000 1.871837792900 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3732568.00000000 NS USD 1316402082.24000000 5.826480369952 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1675877.00000000 NS USD 77408758.63000000 0.342616149507 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 1209760.00000000 NS USD 109471182.40000000 0.484526501389 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 3148430.00000000 NS USD 694197330.70000000 3.072562080207 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 588556.00000000 NS USD 67201324.08000000 0.297437387003 Long EC CORP US N 1 N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1078493.00000000 NS USD 51562750.33000000 0.228220052726 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1230368.00000000 NS USD 455962077.12000000 2.018117509554 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 3471957.00000000 NS USD 938504696.67000000 4.153882211240 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 15171.00000000 NS USD 103366091.40000000 0.457504975558 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 6743227.00000000 NS USD 276809468.35000000 1.225176528750 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 4658747.00000000 NS USD 429024011.23000000 1.898887895571 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1070613.00000000 NS USD 146898809.73000000 0.650183589655 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 217246.00000000 NS USD 87204716.86000000 0.385973691326 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1811016.00000000 NS USD 385474755.60000000 1.706136086319 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 6406917.00000000 NS USD 654722848.23000000 2.897845479308 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 5850518.00000000 NS USD 886353477.00000000 3.923057555327 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1135863.00000000 NS USD 166267625.94000000 0.735911217224 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 10550164.00000000 NS USD 4437398978.40000000 19.64021357160 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2947651.00000000 NS USD 93175248.11000000 0.412399647039 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 244838.00000000 NS USD 110417041.24000000 0.488712933512 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 216774.85000000 NS USD 216774.85000000 0.000959459442 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 243049.66000000 NS USD 243049.66000000 0.001075753443 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 17044209.83000000 NS USD 17044209.83000000 0.075438770065 Long STIV RF US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 661936.00000000 NS USD 154297281.60000000 0.682929702488 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 471373.00000000 NS USD 45765604.57000000 0.202561512355 Long EC CORP US N 1 N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1549483.00000000 NS USD 247700352.38000000 1.096337707333 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 96.00000000 NC USD -264316.80000000 -0.00116988317 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Consumer Discretionary Select Sector Futures IXYU6 Index 2026-09-18 23232316.80000000 USD -264316.80000000 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 7232120.00000000 NS USD 206621668.40000000 0.914520807268 Long EC CORP BM N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 1189405.00000000 NS USD 73005678.90000000 0.323127835138 Long EC CORP JE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 2580423.00000000 NS USD 54472729.53000000 0.241099808019 Long EC CORP BM N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 921547.00000000 NS USD 218904274.38000000 0.968884412127 Long EC CORP CH N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1402140.00000000 NS USD 445221514.20000000 1.970579086560 Long EC CORP LR N 1 N N 2026-07-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX