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
2020-09-30
2019-12-31
N
11379438452.34
471930630.22
10907507822.12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
12119780.00000000
NS
USD
487215156.00000000
4.466787133647
Long
EC
CORP
CW
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
4267808.00000000
NS
USD
322945031.36000000
2.960759108557
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
9229442.00000000
NS
USD
380345304.82000000
3.487004648749
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
1542126.00000000
NS
USD
78201209.46000000
0.716948460962
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
9069197.00000000
NS
USD
221923250.59000000
2.034591716175
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
2077064.00000000
NS
USD
181888494.48000000
1.667553188558
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
3986224.00000000
NS
USD
99854911.20000000
0.915469535556
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
6010638.00000000
NS
USD
503451038.88000000
4.615637660685
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
7538602.00000000
NS
USD
490235288.06000000
4.494475695592
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
6708470.00000000
NS
USD
404185317.50000000
3.705569815685
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
34896564.00000000
NS
USD
2435082235.92000000
22.32482685899
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
6714159.00000000
NS
USD
172083895.17000000
1.577664650590
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
1710833.00000000
NS
USD
258968791.21000000
2.374225124870
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
3998312.00000000
NS
USD
103836162.64000000
0.951969637183
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
4341727.00000000
NS
USD
93086626.88000000
0.853417924589
Long
EC
CORP
GB
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4240043.00000000
NS
USD
397080026.95000000
3.640428532581
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
4183217.00000000
NS
USD
466052205.97000000
4.272765269302
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
20124679.00000000
NS
USD
426039454.43000000
3.905928479519
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
26994693.25000000
NS
USD
26994693.25000000
0.247487269229
Long
STIV
RF
US
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
344695197.84000000
NS
USD
344729667.36000000
3.160480588067
Long
STIV
RF
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
18388438.00000000
NS
USD
2215990663.38000000
20.31619595895
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
1112971.00000000
NS
USD
50562272.53000000
0.463554767547
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
3885041.00000000
NS
USD
99418199.19000000
0.911465761118
Long
EC
CORP
US
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1669223.00000000
NS
USD
155004047.78000000
1.421076659378
Long
EC
CORP
US
N
1
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
2675939.00000000
NS
USD
178779484.59000000
1.639049794926
Long
EC
CORP
US
N
1
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
1051885.00000000
NS
USD
55213443.65000000
0.506196690852
Long
EC
CORP
US
N
1
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
4214563.00000000
NS
USD
73375541.83000000
0.672706754160
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
12522473.00000000
NS
USD
297033059.56000000
2.723198226432
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
4941614.00000000
NS
USD
122749691.76000000
1.125368817165
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
8264601.00000000
NS
USD
112233281.58000000
1.028954399211
Long
EC
CORP
US
N
1
N
N
N
2020-01-31
SELECT SECTOR SPDR TRUST
Arthur Jensen
Arthur Jensen
Vice President
XXXX