NPORT-P
false
0001064641
XXXXXXXX
S000051152
C000161049
SELECT SECTOR SPDR TRUST
811-08837
0001064641
5493008JJKIPMEX3CO91
One Iron Street
Boston
02210
866-732-8673
The Real Estate Select Sector SPDR Fund
S000051152
549300SPMSTD3BRHL041
2019-09-30
2019-09-30
N
4038360586.90
136378325.99
3901982260.91
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
0.00000000
UST
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1822327.00000000
NS
USD
133084540.81000000
3.410690564722
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1556484.00000000
NS
USD
119351193.12000000
3.058732334989
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
1432268.00000000
NS
USD
69436352.64000000
1.779514820854
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1506574.00000000
NS
USD
234498243.10000000
6.009720891076
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
773274.00000000
NS
USD
49234355.58000000
1.261778047358
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1982166.00000000
NS
USD
179683347.90000000
4.604924776313
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
340327.00000000
NS
USD
46332117.78000000
1.187399498048
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2165172.00000000
NS
USD
478784484.36000000
12.27028859552
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
734380.00000000
NS
USD
180121382.60000000
4.616150729449
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3086956.00000000
NS
USD
263070390.32000000
6.741967869906
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1401767.00000000
NS
USD
45403233.13000000
1.163594042567
Long
EC
US
N
1
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
2064496.00000000
NS
USD
43106676.48000000
1.104737889555
Long
EC
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
1645113.00000000
NS
USD
87207440.13000000
2.234952244751
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
628616.00000000
NS
USD
73434921.12000000
1.881990132442
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
683047.00000000
NS
USD
147080510.51000000
3.769379271234
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
402400.00000000
NS
USD
32896200.00000000
0.843063801943
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
557817.00000000
NS
USD
72521788.17000000
1.858588361523
Long
EC
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
3643530.00000000
NS
USD
100925781.00000000
2.586525879706
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
819564.00000000
NS
USD
56951502.36000000
1.459553082302
Long
EC
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
1767858.00000000
NS
USD
60054136.26000000
1.539067382792
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
554775.00000000
NS
USD
85457541.00000000
2.190105830467
Long
EC
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
16954517.25000000
NS
USD
16954517.25000000
0.434510362075
Long
STIV
RF
US
N
1
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
321509.00000000
NS
USD
105020914.85000000
2.691475968563
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
703066.00000000
NS
USD
91159537.56000000
2.336236596286
Long
EC
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
538016.00000000
NS
USD
16995925.44000000
0.435571571154
Long
EC
US
N
1
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
2033540.00000000
NS
USD
282682395.40000000
7.244584329147
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
553249.00000000
NS
USD
133415996.35000000
3.419185107184
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
3570031.00000000
NS
USD
61725835.99000000
1.581909702880
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
414930.00000000
NS
USD
239331624.00000000
6.133590775068
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1705052.00000000
NS
USD
147077785.52000000
3.769309435192
Long
EC
US
N
1
N
N
N
Apartment Investment & Management Co
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
728195.00000000
NS
USD
37968087.30000000
0.973046127871
Long
EC
US
N
1
N
N
N
State Street Global Advisors
N/A
State Street Institutional Liquid Reserves Fund
85749P101
7560490.65000000
NS
USD
7561246.70000000
0.193779627748
Long
STIV
RF
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1019000.00000000
NS
USD
132276390.00000000
3.389979276050
Long
EC
US
N
1
N
N
N
HCP Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414L109
2402073.00000000
NS
USD
85585860.99000000
2.193394415125
Long
EC
US
N
1
N
N
N
2019-10-30
SELECT SECTOR SPDR TRUST
Arthur Jensen
Arthur Jensen
Vice President