NPORT-P false 0001064641 XXXXXXXX S000006408 C000017594 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Consumer Discretionary Select Sector SPDR Fund S000006408 549300CD2I087Y919K79 2020-09-30 2019-12-31 N 14460006863.54 97387463.56 14362619399.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST McDonald's Corp UE2136O97NLB5BYP9H04 580135101 4484443.00000000 NS USD 886170781.23000000 6.169980256047 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 450487.00000000 NS USD 197430432.62000000 1.374612994481 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 1382930.00000000 NS USD 25058691.60000000 0.174471598126 Long EC CORP US N 1 N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1834558.00000000 NS USD 3389969654.72000000 23.60272566106 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 1996757.00000000 NS USD 105328931.75000000 0.733354611834 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 932374.00000000 NS USD 47504455.30000000 0.330750638007 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 1824887.00000000 NS USD 65148465.90000000 0.453597384193 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 7487057.00000000 NS USD 274026286.20000000 1.907913024558 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 704976.00000000 NS USD 65872957.44000000 0.458641669778 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 2269139.00000000 NS USD 43612851.58000000 0.303655276001 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2154057.00000000 NS USD 250775315.94000000 1.746027719291 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 6495584.00000000 NS USD 1418505633.92000000 9.876371394496 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 730046.00000000 NS USD 79582314.46000000 0.554093318521 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1516942.00000000 NS USD 58857349.60000000 0.409795372006 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 783726.00000000 NS USD 39836792.58000000 0.277364396219 Long EC CORP US N 1 N N Yum! 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4564188.00000000 NS USD 546607154.88000000 3.805762303224 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1356037.00000000 NS USD 119060048.60000000 0.828957763791 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 412407.00000000 NS USD 66051105.12000000 0.459882026255 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1615869.00000000 NS USD 244691042.67000000 1.703665855479 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 832134.00000000 NS USD 89986970.76000000 0.626535928119 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 141927.00000000 NS USD 169079054.37000000 1.177216005391 Long EC CORP US N 1 N N N Ulta Salon Cosmetics & Fragrance Inc 529900CIV6HN8M28YM82 90384S303 340399.00000000 NS USD 86168602.86000000 0.599950471848 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 23188097.00000000 NS USD 215649302.10000000 1.501462206123 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 1950106.00000000 NS USD 194347563.96000000 1.353148465107 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 757730.00000000 NS USD 80023865.30000000 0.557167624313 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 637890.00000000 NS USD 26108837.70000000 0.181783259535 Long EC CORP US N 1 N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 1839974.00000000 NS USD 31279558.00000000 0.217784494101 Long EC CORP US N 1 N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 354010.00000000 NS USD 48279883.80000000 0.336149573106 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 3066597.00000000 NS USD 102025682.19000000 0.710355676417 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 2385265.00000000 NS USD 121243019.95000000 0.844156741702 Long EC CORP PA N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 860357.00000000 NS USD 83936428.92000000 0.584408920006 Long EC CORP CH N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 31791203.00000000 NS USD 31791203.00000000 0.221346831762 Long STIV RF US N 1 N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 7419736.00000000 NS USD 751693454.16000000 5.233679409210 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1409284.00000000 NS USD 132543160.20000000 0.922834174664 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 1229589.00000000 NS USD 53339570.82000000 0.371377736432 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 1266876.00000000 NS USD 73998227.16000000 0.515214008665 Long EC CORP BM N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1643128.00000000 NS USD 44315162.16000000 0.308545126246 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1023603.00000000 NS USD 136661236.53000000 0.951506356355 Long EC CORP LR N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 1666639.00000000 NS USD 92981789.81000000 0.647387410475 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 1520165.00000000 NS USD 144370070.05000000 1.005179250591 Long EC CORP JE N 1 N N N CarMax Inc N/A 143130102 979144.00000000 NS USD 85841554.48000000 0.597673391527 Long EC CORP US N 1 N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 575349.00000000 NS USD 79898715.63000000 0.556296267449 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 1162610.00000000 NS USD 27298082.80000000 0.190063400273 Long EC CORP US N 1 N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 2012318.00000000 NS USD 138930434.72000000 0.967305690215 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 7032572.00000000 NS USD 618303730.24000000 4.304951019177 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 20682.00000000 NS USD 78765535.62000000 0.548406480924 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 376347.00000000 NS USD 55522472.91000000 0.386576232118 Long EC CORP US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 6996972.32000000 NS USD 6997672.02000000 0.048721419297 Long STIV RF US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 1267010.00000000 NS USD 22400736.80000000 0.155965539266 Long EC CORP US N 1 N N Genuine Parts Co 549300D46DQVEU651W04 372460105 865218.00000000 NS USD 91912108.14000000 0.639939732303 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 7221096.00000000 NS USD 440920121.76000000 3.069914404057 Long EC CORP US N 1 N N N 2020-01-31 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Vice President XXXX