NPORT-P false 0001064641 XXXXXXXX S000006415 C000017601 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Technology Select Sector SPDR(R) ETF S000006415 549300BR5T0JNM2MW070 2026-09-30 2026-06-30 N 124102423225.59 189848003.57 123912575222.02 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 11626155.35000000 ACMBS UST Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2790404.00000000 NS USD 572088628.08000000 0.461687304177 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 11256977.00000000 NS USD 6539290509.07000000 5.277342107815 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1003669.00000000 NS USD 118643712.49000000 0.095747919270 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 175176690.00000000 NS USD 175176690.00000000 0.141371196334 Long STIV RF US N 1 N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 8492992.00000000 NS USD 1497484349.44000000 1.208500708468 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 3370371.00000000 NS USD 1338610250.07000000 1.080286038500 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 55017083.00000000 NS USD 15919743136.88000000 12.84756055497 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5478726.00000000 NS USD 3961118898.00000000 3.196704524058 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 1857376.00000000 NS USD 956975836.48000000 0.772299207538 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 7128217.00000000 NS USD 1210941503.96000000 0.977254731241 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1457672.00000000 NS USD 283400590.24000000 0.228710112538 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 17735500.00000000 NS USD 6699585125.00000000 5.406703163900 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 881997.00000000 NS USD 124044058.08000000 0.100106109374 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1904115.00000000 NS USD 714652441.80000000 0.576739237740 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 976171.00000000 NS USD 478870445.76000000 0.386458311355 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 27268410.00000000 NS USD 3202947438.60000000 2.584844542905 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 3271422.00000000 NS USD 126702174.06000000 0.102251263709 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 1350606.00000000 NS USD 532773548.82000000 0.429959225579 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 5406711.00000000 NS USD 1381036190.73000000 1.114524646312 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1757215.00000000 NS USD 1341001055.10000000 1.082215467394 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 2283913.00000000 NS USD 594639588.68000000 0.479886393785 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1997099.00000000 NS USD 861668334.54000000 0.695384090756 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 160106.00000000 NS USD 191291446.68000000 0.154376136834 Long EC CORP US N 1 N N F5 Inc 54930015FPK9KT966303 315616102 389505.00000000 NS USD 162018499.80000000 0.130752265869 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 741840.00000000 NS USD 175044566.40000000 0.141264569868 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 4299203.00000000 NS USD 660443564.86000000 0.532991557698 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 462207.00000000 NS USD 59911271.34000000 0.048349629755 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 914103.00000000 NS USD 77589062.64000000 0.062615971382 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 6313687.00000000 NS USD 138522292.78000000 0.111790342934 Long EC CORP US N 1 N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 9160042.00000000 NS USD 413209494.62000000 0.333468571595 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 32615510.00000000 NS USD 4554103661.30000000 3.675255439684 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 6488540.00000000 NS USD 1824642333.40000000 1.472523938858 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1909180.00000000 NS USD 498295980.00000000 0.402135117527 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 728333.00000000 NS USD 280757804.84000000 0.226577330296 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 9018000.00000000 NS USD 2720820780.00000000 2.195758400731 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1183993.00000000 NS USD 414480429.51000000 0.334494242224 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 8633429.00000000 NS USD 3741123788.57000000 3.019163940275 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 537089.00000000 NS USD 460854587.34000000 0.371919142600 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 6044485.00000000 NS USD 1800591636.65000000 1.453114531292 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 27826023.00000000 NS USD 10379663099.46000000 8.376601875041 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 3735747.00000000 NS USD 340700126.40000000 0.274952018218 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 5817100.00000000 NS USD 6714620359.00000000 5.418836907367 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 339173.00000000 NS USD 468859188.28000000 0.378379020402 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1145981.00000000 NS USD 475914449.49000000 0.384072761491 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1362261.00000000 NS USD 210823512.36000000 0.170138916072 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 3804919.00000000 NS USD 94704433.91000000 0.076428428462 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 90727179.00000000 NS USD 18153601246.11000000 14.65033005212 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 2705577.00000000 NS USD 255785249.58000000 0.206423963929 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 11714486.00000000 NS USD 1716757923.30000000 1.385458998188 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 797390.00000000 NS USD 90591477.90000000 0.073109188262 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 15851074.00000000 NS USD 1849344803.58000000 1.492459341004 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 5598750.00000000 NS USD 1909285725.00000000 1.540832898984 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 1445174.00000000 NS USD 236011365.94000000 0.190466032617 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 7276338.00000000 NS USD 1344594499.02000000 1.085115450639 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 696685.00000000 NS USD 235751237.15000000 0.190256103327 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 5647498.00000000 NS USD 884737036.68000000 0.714001008448 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 1022328.00000000 NS USD 2324497843.44000000 1.875917629243 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 7119689.00000000 NS USD 706842723.92000000 0.570436634581 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1038343.00000000 NS USD 70399655.40000000 0.056813971684 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 3884547.00000000 NS USD 113933763.51000000 0.091946893449 Long EC CORP US N 1 N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1322469.00000000 NS USD 589913746.83000000 0.476072542091 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 319849.00000000 NS USD 213307298.10000000 0.172143382314 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1080714.00000000 NS USD 522892661.76000000 0.421985146239 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 6282897.00000000 NS USD 1872743108.79000000 1.511342255162 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1609303.00000000 NS USD 82364127.54000000 0.066469547091 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 291119.00000000 NS USD 85140662.74000000 0.068710268176 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 565370.00000000 NS USD 142224477.20000000 0.114778082002 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2263537.92000000 NS USD 2263537.92000000 0.001826721715 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 6931036.27000000 NS USD 6931036.27000000 0.005593489004 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 53869358.65000000 NS USD 53869358.65000000 0.043473681790 Long STIV RF US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 2379538.00000000 NS USD 1519858511.36000000 1.226557117900 Long EC CORP US N 1 N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1406361.00000000 NS USD 172166713.62000000 0.138942083409 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 328837.00000000 NS USD 86569628.62000000 0.069863473069 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 285.00000000 NC USD -752400.00000000 -0.00060720229 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Technology Select Sector Futures IXTU6 Index 2026-09-18 111164250.00000000 USD -752400.00000000 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 4238331.00000000 NS USD 527417909.64000000 0.425637114469 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 1547965.00000000 NS USD 1493786225.00000000 1.205516245888 Long EC CORP IE N 1 N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 2015139.00000000 NS USD 406272173.79000000 0.327870010821 Long EC CORP IE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 1742911.00000000 NS USD 489810278.33000000 0.395286981529 Long EC CORP NL N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 2538255.00000000 NS USD 411374987.85000000 0.331988086853 Long EC CORP SG N 1 N N N 2026-07-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX