NPORT-P
false
0001064641
XXXXXXXX
S000006414
C000017600
SELECT SECTOR SPDR TRUST
811-08837
0001064641
5493008JJKIPMEX3CO91
One Iron Street
Boston
02210
866-732-8673
The Materials Select Sector SPDR Fund
S000006414
549300N81BAQ1XPGBT65
2020-09-30
2019-12-31
N
3981937783.12
163987025.44
3817950757.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
WestRock Co
N/A
WestRock Co
96145D105
1395607.00000000
NS
USD
59885496.37000000
1.568524587425
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
1176596.00000000
NS
USD
56170693.04000000
1.471226231166
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
577795.00000000
NS
USD
74547110.90000000
1.952542492855
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
7851564.00000000
NS
USD
103012519.68000000
2.698110222421
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1640826.00000000
NS
USD
92345687.28000000
2.418723895122
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
8767226.00000000
NS
USD
95036729.84000000
2.489207846613
Long
EC
CORP
JE
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
2121921.00000000
NS
USD
97714462.05000000
2.559343172602
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
3976566.00000000
NS
USD
255295537.20000000
6.686716340865
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
1389234.00000000
NS
USD
131254828.32000000
3.437834499462
Long
EC
CORP
NL
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
47344717.00000000
NS
USD
47344717.00000000
1.240055726354
Long
STIV
RF
US
N
1
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
1183250.00000000
NS
USD
278051917.50000000
7.282752846947
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
451874.00000000
NS
USD
59114156.68000000
1.548321611039
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
1892023.00000000
NS
USD
40943377.72000000
1.072391456009
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
338240.00000000
NS
USD
94585433.60000000
2.477387467864
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
1279633.00000000
NS
USD
170818209.17000000
4.474080992961
Long
EC
CORP
US
N
1
N
N
N
DOW INC W/I
5493003S21INSLK2IP73
Dow Inc
260557103
3980327.00000000
NS
USD
217843296.71000000
5.705764964930
Long
EC
CORP
US
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
4066972.00000000
NS
USD
176709933.40000000
4.628397394715
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
654051.00000000
NS
USD
80526759.12000000
2.109161805138
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
1083473.20000000
NS
USD
1083581.56000000
0.028381234562
Long
STIV
RF
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
735828.00000000
NS
USD
58321727.28000000
1.527566251677
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1346099.00000000
NS
USD
259783646.01000000
6.804269161602
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
4049937.00000000
NS
USD
119716137.72000000
3.135612408808
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
716197.00000000
NS
USD
103125206.03000000
2.701061710200
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
441005.00000000
NS
USD
257344057.70000000
6.740371315222
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
836129.00000000
NS
USD
33303018.07000000
0.872274688273
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
573816.00000000
NS
USD
41911520.64000000
1.097749114644
Long
EC
CORP
US
N
1
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
512232.00000000
NS
USD
57364861.68000000
1.502503969298
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1770191.00000000
NS
USD
114478251.97000000
2.998421384553
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
2883524.00000000
NS
USD
613902259.60000000
16.07936556973
Long
EC
CORP
IE
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
701433.00000000
NS
USD
70017042.06000000
1.833890652443
Long
EC
CORP
US
N
1
N
N
N
2020-01-31
SELECT SECTOR SPDR TRUST
Arthur Jensen
Arthur Jensen
Vice President
XXXX