NPORT-P false 0001064641 XXXXXXXX S000006410 C000017596 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Energy Select Sector SPDR Fund S000006410 54930064FLK0RD4TRU75 2019-09-30 2019-09-30 N 10350578641.40 134585747.63 10215992893.77 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 N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 1510451.00000000 NS USD 81020591.64000000 0.793076037566 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 2581844.00000000 NS USD 156149925.12000000 1.528485060078 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 4460380.00000000 NS USD 456742912.00000000 4.470861684707 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 4186796.00000000 NS USD 101069255.44000000 0.989323862016 Long EC CORP GB N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 4106626.00000000 NS USD 302617269.94000000 2.962191468677 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 5771179.00000000 NS USD 428336905.38000000 4.192807393603 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 1012111.00000000 NS USD 48520601.34000000 0.474947485227 Long EC CORP US N 1 N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 1662160.00000000 NS USD 209049863.20000000 2.046300006017 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 8710420.00000000 NS USD 164191417.00000000 1.607199796508 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 4120851.00000000 NS USD 351261339.24000000 3.438347529139 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 3750572.00000000 NS USD 96014643.20000000 0.939846417263 Long EC CORP US N 1 N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 12537925.00000000 NS USD 428420897.25000000 4.193629554218 Long EC CORP CW N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 32932284.00000000 NS USD 2325348573.24000000 22.76184603317 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 2005888.00000000 NS USD 136199795.20000000 1.333201741781 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 6546452.00000000 NS USD 397696959.00000000 3.892886018377 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 1072991.00000000 NS USD 42994749.37000000 0.420857275617 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1626516.00000000 NS USD 146240053.56000000 1.431481551334 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 4173870.00000000 NS USD 73334895.90000000 0.717844037897 Long EC CORP US N 1 N N N State Street Global Advisors N/A 85749P101 12896061.89000000 NS USD 12897351.50000000 0.126246676501 Long STIV RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 4960704.75000000 NS USD 4960704.75000000 0.048558224360 Long STIV RF US N 1 N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 49456B101 19360048.00000000 NS USD 399010589.28000000 3.905744585270 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 8894824.00000000 NS USD 395552823.28000000 3.871897987724 Long EC CORP US N 1 N N N Chevron Corp VA8TZDWPEZYU430RZ444 166764100 18217089.00000000 NS USD 2160546755.40000000 21.14867128301 Long EC CORP US N 1 N N N Williams Companies Inc/The D71FAKCBLFS2O0RBPG08 969457100 12052531.00000000 NS USD 289983895.86000000 2.838528754623 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 8162547.00000000 NS USD 465101928.06000000 4.552684529994 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 4031471.00000000 NS USD 96997192.26000000 0.949464171212 Long EC CORP US N 1 N N N Baker Hughes a GE Co 549300XU3XH6F05YEQ93 05722G100 6467467.00000000 NS USD 150045234.40000000 1.468728844667 Long EC CORP US N 1 N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 8021075.00000000 NS USD 98418590.25000000 0.963377630284 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 4770998.00000000 NS USD 107156615.08000000 1.048910430873 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 3849706.00000000 NS USD 81613767.20000000 0.798882380289 Long EC CORP US N 1 N N N 2019-10-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Vice President