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 2020-03-31 N 15221271346.52 312813142.55 14908458203.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 4964934.00000000 NS USD 151778032.38000000 1.018066592154 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2276151.00000000 NS USD 393569269.41000000 2.639905911298 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 4507469.00000000 NS USD 66935914.65000000 0.448979456723 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 2024269.00000000 NS USD 312931744.71000000 2.099021511336 Long EC CORP US N 1 N N N 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Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 804789.00000000 NS USD 82474776.72000000 0.553207954783 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 327523.00000000 NS USD 49482174.84000000 0.331906721426 Long EC CORP US N 1 N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 1624943.00000000 NS USD 56596764.69000000 0.379628556592 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 8517951.00000000 NS USD 262693608.84000000 1.762044104400 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 2761175.00000000 NS USD 51937701.75000000 0.348377417969 Long EC CORP US N 1 N N N 2020-04-30 SELECT SECTOR SPDR TRUST Daniel Foley Daniel Foley Assistant Treasurer