NPORT-P false 0001064641 XXXXXXXX S000006413 C000017599 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Industrial Select Sector SPDR Fund S000006413 549300HQI51T8KP6U325 2020-09-30 2019-12-31 N 10637990710.56 79409633.03 10558581077.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 2060046.00000000 NS USD 111201283.08000000 1.053183967272 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 326851.00000000 NS USD 54508941.27000000 0.516252523608 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1079574.00000000 NS USD 420364524.12000000 3.981259612757 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 2325289.00000000 NS USD 757486144.64000000 7.174128219292 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1235649.00000000 NS USD 59298795.51000000 0.561617087320 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 277189.00000000 NS USD 52604928.42000000 0.498219675861 Long EC CORP US N 1 N N N Arconic Inc 549300HO5WFZUT5N2T22 03965L100 1676175.00000000 NS USD 51575904.75000000 0.488473824004 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 567635.00000000 NS USD 28251193.95000000 0.267566197982 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 11010847.17000000 NS USD 11011948.25000000 0.104293826690 Long STIV RF US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 2494392.00000000 NS USD 92167784.40000000 0.872918280621 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 598675.00000000 NS USD 28520877.00000000 0.270120357939 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 2501077.00000000 NS USD 441240004.34000000 4.178970650507 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 452604.00000000 NS USD 160325914.92000000 1.518441860158 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 238833.00000000 NS USD 40458310.20000000 0.383179424421 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 369610.00000000 NS USD 43163055.80000000 0.408795987671 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 403994.00000000 NS USD 50313412.76000000 0.476516800795 Long EC CORP IE N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 783184.00000000 NS USD 61707067.36000000 0.584425756708 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 889650.00000000 NS USD 80904771.00000000 0.766246623537 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 1743989.00000000 NS USD 131409571.15000000 1.244576048477 Long EC CORP BM N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1019220.00000000 NS USD 179739447.00000000 1.702306831573 Long EC CORP US N 1 N N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 000000000 1042074.00000000 NS USD 138512476.08000000 1.311847444869 Long EC CORP IE N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 11926752.00000000 NS USD 11926752.00000000 0.112957905161 Long STIV RF US N 1 N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 1797989.00000000 NS USD 170305518.08000000 1.612958377924 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 3355143.00000000 NS USD 136587871.53000000 1.293619573757 Long EC CORP IE N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 616423.00000000 NS USD 25094580.33000000 0.237670006468 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 661182.00000000 NS USD 109584304.68000000 1.037869614064 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 508679.00000000 NS USD 32123078.85000000 0.304236702016 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 605314.00000000 NS USD 39551216.76000000 0.374588370062 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A 910047109 946520.00000000 NS USD 83378946.80000000 0.789679467229 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 526630.00000000 NS USD 73791395.60000000 0.698876061642 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 738729.00000000 NS USD 57635636.58000000 0.545865359718 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 3047705.00000000 NS USD 356764347.30000000 3.378904273977 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2403634.00000000 NS USD 354968669.12000000 3.361897460591 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 189803.00000000 NS USD 64252111.56000000 0.608529792859 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 728236.00000000 NS USD 33404185.32000000 0.316370022399 Long EC CORP IE N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 2649316.00000000 NS USD 202036838.16000000 1.913484744554 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 1539024.00000000 NS USD 31242187.20000000 0.295893804012 Long EC CORP GB N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 961497.00000000 NS USD 190251411.39000000 1.801865326344 Long EC CORP US N 1 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 1211198.00000000 NS USD 266148648.52000000 2.520685749019 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 533455.00000000 NS USD 36141576.25000000 0.342295768575 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1285203.00000000 NS USD 98176657.17000000 0.929828131726 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1504327.00000000 NS USD 118992265.70000000 1.126972126522 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 178894.00000000 NS USD 44880926.72000000 0.425065890865 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 364640.00000000 NS USD 98117331.20000000 0.929266257270 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 3107657.00000000 NS USD 550055289.00000000 5.209556899369 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1134031.00000000 NS USD 220149438.03000000 2.085028626606 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 916033.00000000 NS USD 82104037.79000000 0.777604842801 Long EC CORP US N 1 N N N United Technologies Corp I07WOS4YJ0N7YRFE7309 913017109 3528630.00000000 NS USD 528447628.80000000 5.004911407315 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1697493.00000000 NS USD 193446302.28000000 1.832124040716 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 589301.00000000 NS USD 52936908.83000000 0.501363852219 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 502552.00000000 NS USD 101852213.84000000 0.964639217070 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 994181.00000000 NS USD 99159612.94000000 0.939137675904 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 1695621.00000000 NS USD 48630410.28000000 0.460577135534 Long EC CORP US N 1 N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 431107.00000000 NS USD 66028348.12000000 0.625352475253 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 680915.00000000 NS USD 234214332.55000000 2.218236814494 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 3382176.00000000 NS USD 244734255.36000000 2.317870683219 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1044015.00000000 NS USD 157865508.15000000 1.495139422530 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 37984306.00000000 NS USD 423904854.96000000 4.014789978381 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1369437.00000000 NS USD 237268654.62000000 2.247164205850 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 216635.00000000 NS USD 121315600.00000000 1.148976354959 Long EC CORP US N 1 N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 995697.00000000 NS USD 44408086.20000000 0.420587632693 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 610508.00000000 NS USD 20244445.28000000 0.191734525040 Long EC CORP US N 1 N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 330814.00000000 NS USD 56900008.00000000 0.538898243828 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 631786.00000000 NS USD 72819654.36000000 0.689672729936 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 792033.00000000 NS USD 61620167.40000000 0.583602729832 Long EC CORP US N 1 N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 585845.00000000 NS USD 45813079.00000000 0.433894276736 Long EC CORP US N 1 N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 666335.00000000 NS USD 119247311.60000000 1.129387658477 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 712683.00000000 NS USD 106432079.22000000 1.008014982680 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 558760.00000000 NS USD 115003983.20000000 1.089199224361 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 2504041.00000000 NS USD 146436317.68000000 1.386893907474 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1273721.00000000 NS USD 228798503.23000000 2.166943659853 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 3019281.00000000 NS USD 545855811.99000000 5.169783780432 Long EC CORP US N 1 N N N 2020-01-31 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Vice President XXXX