NPORT-P false 0001064641 XXXXXXXX S000006416 C000017602 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Utilities Select Sector SPDR Fund S000006416 549300ERQDM80PRYUH21 2019-09-30 2019-09-30 N 11447606867.66 44326544.40 11403280323.26 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 Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 10546053.00000000 NS USD 854652135.12000000 7.494791944881 Long EC CORP US N 1 N N N State Street Global Advisors N/A 85749P101 8627997.90000000 NS USD 8628860.70000000 0.075669986665 Long STIV RF US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 4047358.00000000 NS USD 384903745.80000000 3.375377390441 Long EC CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 3641284.00000000 NS USD 232860111.80000000 2.042044966000 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 6271215.00000000 NS USD 1461130382.85000000 12.81324620135 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 4152208.00000000 NS USD 354889217.76000000 3.112167794701 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3246126.00000000 NS USD 128546589.60000000 1.127277291761 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 8517881.00000000 NS USD 139182175.54000000 1.220545067686 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1516668.00000000 NS USD 172733318.52000000 1.514768677287 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 6487814.00000000 NS USD 402763493.12000000 3.531996773756 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 12466471.00000000 NS USD 602255214.01000000 5.281420757337 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 4790396.00000000 NS USD 143328648.32000000 1.256907172821 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 13411433.00000000 NS USD 828424216.41000000 7.264788665417 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 9348734.00000000 NS USD 896169641.24000000 7.858875830773 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2351929.00000000 NS USD 312712479.84000000 2.742302837212 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 6728218.00000000 NS USD 436594066.02000000 3.828670817900 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1441002.00000000 NS USD 139878064.14000000 1.226647597662 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 6443939.00000000 NS USD 194478079.02000000 1.705457320235 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 3021302.00000000 NS USD 201097861.12000000 1.763508880070 Long EC CORP US N 1 N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3153931.00000000 NS USD 252472176.55000000 2.214031133085 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 6335974.00000000 NS USD 593617404.06000000 5.205672291061 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 6928602.00000000 NS USD 334166474.46000000 2.930441635977 Long EC CORP US N 1 N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 4261751.00000000 NS USD 402607616.97000000 3.530629832441 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4594693.00000000 NS USD 346531746.06000000 3.038877728482 Long EC CORP US N 1 N N N Alliant Energy Corp N/A 018802108 3047694.00000000 NS USD 164362137.42000000 1.441358387767 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2551141.00000000 NS USD 299401907.76000000 2.625577020581 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 3522756.00000000 NS USD 519994013.16000000 4.560038852147 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2317960.00000000 NS USD 287960170.80000000 2.525239778703 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 9267206.00000000 NS USD 291824316.94000000 2.559126046781 Long EC CORP US N 1 N N N 2019-10-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Vice President