NPORT-P false 0001064641 XXXXXXXX S000006411 C000017597 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Financial Select Sector SPDR Fund S000006411 549300Y12KQ6ZG08NY28 2020-09-30 2019-12-31 N 24778971610.09 362496906.44 24416474703.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 7258098.00000000 NS USD 109452117.84000000 0.448271583709 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 43354554.04000000 NS USD 43358889.50000000 0.177580465756 Long STIV RF US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 926806.00000000 NS USD 157325318.50000000 0.644340841212 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 9987827.00000000 NS USD 592178262.83000000 2.425322533319 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 1393753.00000000 NS USD 82245364.53000000 0.336843731653 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 362267.00000000 NS USD 90943507.68000000 0.372467806199 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 56891514.00000000 NS USD 2003719123.08000000 8.206422701883 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 266292.00000000 NS USD 100953960.12000000 0.413466568557 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 6113679.00000000 NS USD 313815143.07000000 1.285259837379 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 3079691.00000000 NS USD 491611074.33000000 2.013440024806 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 829216.00000000 NS USD 416846883.20000000 1.707236152062 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 5493166.00000000 NS USD 279986671.02000000 1.146712104913 Long EC CORP US N 1 N N N Nasdaq Inc 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Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1197470.00000000 NS USD 62172642.40000000 0.254633984449 Long EC CORP US N 1 N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1141089.00000000 NS USD 270905939.49000000 1.109521103181 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 6921974.00000000 NS USD 140100753.76000000 0.573795994141 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1718106.00000000 NS USD 469128843.30000000 1.921361904181 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 700367.00000000 NS USD 73713626.75000000 0.301901186165 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 5897880.00000000 NS USD 296840300.40000000 1.215737750854 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 426039.00000000 NS USD 55845192.12000000 0.228719308572 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 779347.00000000 NS USD 93521640.00000000 0.383026792913 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 1814210.00000000 NS USD 99781550.00000000 0.408664851134 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 3272498.00000000 NS USD 336772769.18000000 1.379284983878 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 11812641.50000000 NS USD 11812641.50000000 0.048379799472 Long STIV RF US N 1 N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 1184047.00000000 NS USD 139066320.15000000 0.569559372669 Long EC CORP US N 1 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 4987090.00000000 NS USD 153303146.60000000 0.627867652724 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 2532829.00000000 NS USD 153920018.33000000 0.630394109707 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 1587945.00000000 NS USD 72045064.65000000 0.295067431004 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1641756.00000000 NS USD 200031551.04000000 0.819248288165 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 594747.00000000 NS USD 153551780.46000000 0.628885956403 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 3185007.00000000 NS USD 495778189.62000000 2.030506842766 Long EC CORP CH N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 27046823.00000000 NS USD 1455119077.40000000 5.959578911620 Long EC CORP US N 1 N N N 2020-01-31 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Vice President XXXX