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
2020-09-30
2019-12-31
N
3765245681.99
51386150.99
3713859531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
1383226.00000000
NS
USD
64596654.20000000
1.739340264778
Long
EC
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
1734619.00000000
NS
USD
60139240.73000000
1.619319207633
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1450269.00000000
NS
USD
216032070.24000000
5.816915487426
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2985757.00000000
NS
USD
266150378.98000000
7.166409412052
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
679633.00000000
NS
USD
93694205.38000000
2.522825771893
Long
EC
US
N
1
N
N
N
Apartment Investment & Management Co
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
703675.00000000
NS
USD
36344813.75000000
0.978626505569
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
709950.00000000
NS
USD
151190952.00000000
4.070992743209
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
791520.00000000
NS
USD
49936996.80000000
1.344611889145
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1540304.00000000
NS
USD
113412583.52000000
3.053766104327
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
48686400.00000000
NS
USD
48686400.00000000
1.310938111514
Long
STIV
RF
US
N
1
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
3384554.00000000
NS
USD
62783476.70000000
1.690518345563
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
331957.00000000
NS
USD
42732824.61000000
1.150631149436
Long
EC
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
1584610.00000000
NS
USD
97120746.90000000
2.615089399298
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
1964966.00000000
NS
USD
279319916.90000000
7.521014582497
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
544183.00000000
NS
USD
87929089.14000000
2.367593292262
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1917700.00000000
NS
USD
156829506.00000000
4.222817386897
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
748263.00000000
NS
USD
49759489.50000000
1.339832298035
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
532227.00000000
NS
USD
128261384.73000000
3.453587397675
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
986456.00000000
NS
USD
118118241.44000000
3.180471432859
Long
EC
US
N
1
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1995553.00000000
NS
USD
41327902.63000000
1.112801986317
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
611228.00000000
NS
USD
64557901.36000000
1.738296799357
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1649762.00000000
NS
USD
133498741.04000000
3.594609325572
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
402988.00000000
NS
USD
235224095.60000000
6.333683157280
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2093349.00000000
NS
USD
481093467.18000000
12.95400278778
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
388626.00000000
NS
USD
35706956.88000000
0.961451465300
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
390327.63000000
NS
USD
390366.66000000
0.010511077673
Long
STIV
RF
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
660045.00000000
NS
USD
138411436.50000000
3.726889381374
Long
EC
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
3521670.00000000
NS
USD
106354434.00000000
2.863717195339
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
539037.00000000
NS
USD
71077418.82000000
1.913842411828
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1356514.00000000
NS
USD
43232101.18000000
1.164074753477
Long
EC
US
N
1
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
312304.00000000
NS
USD
93959781.44000000
2.529976717097
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
2339184.00000000
NS
USD
80631672.48000000
2.171101836430
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1761599.00000000
NS
USD
101714726.26000000
2.738787652332
Long
EC
US
N
1
N
N
N
2020-01-31
SELECT SECTOR SPDR TRUST
Arthur Jensen
Arthur Jensen
Vice President
XXXX