NPORT-P false 0001064641 XXXXXXXX S000006416 C000017602 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Utilities Select Sector SPDR Fund S000006416 549300ERQDM80PRYUH21 2020-09-30 2019-12-31 N 11271761146.38 225063592.45 11046697553.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 9035106.00000000 NS USD 824092018.26000000 7.460075866445 Long EC CORP US N 1 N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 6311956.00000000 NS USD 372721001.80000000 3.374049121743 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2255724.00000000 NS USD 277115693.40000000 2.508584054620 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2482723.00000000 NS USD 297430215.40000000 2.692480842785 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 6121692.00000000 NS USD 578561110.92000000 5.237412431140 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 6057514.00000000 NS USD 1466887590.24000000 13.27896942121 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 9018342.00000000 NS USD 323578110.96000000 2.929184123855 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3140146.00000000 NS USD 124820803.50000000 1.129937729268 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 13127399.19000000 NS USD 13128711.93000000 0.118847391864 Long STIV RF US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3069268.00000000 NS USD 235719782.40000000 2.133848430711 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 4040592.00000000 NS USD 343733161.44000000 3.111637299400 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2397627.00000000 NS USD 311379818.49000000 2.818759334813 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 8286045.00000000 NS USD 164892295.50000000 1.492684077707 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 6742526.00000000 NS USD 327686763.60000000 2.966377616479 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4471237.00000000 NS USD 337175982.17000000 3.052278570350 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 3243674.00000000 NS USD 491351737.52000000 4.447951391094 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1489593.00000000 NS USD 166625872.98000000 1.508377251812 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 2999838.00000000 NS USD 164151135.36000000 1.485974740945 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 3542646.00000000 NS USD 222619874.64000000 2.015261787997 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 42624282.75000000 NS USD 42624282.75000000 0.385855433643 Long STIV RF US N 1 N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2844467.00000000 NS USD 185146357.03000000 1.676033548724 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 4147332.00000000 NS USD 375209126.04000000 3.396572814709 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1402176.00000000 NS USD 126097687.68000000 1.141496696767 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 4661679.00000000 NS USD 129781143.36000000 1.174841102749 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 3936945.00000000 NS USD 363104437.35000000 3.286995371941 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 12047573.00000000 NS USD 549248853.07000000 4.972063826212 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 10200831.00000000 NS USD 844832823.42000000 7.647831574056 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 12997151.00000000 NS USD 827918518.70000000 7.494715182144 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 6544810.00000000 NS USD 415529986.90000000 3.761576569570 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 6268521.00000000 NS USD 170942567.67000000 1.547454040770 Long EC CORP US N 1 N N N 2020-01-31 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Vice President XXXX