NPORT-P false 0001064641 XXXXXXXX S000006409 C000017595 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Consumer Staples Select Sector SPDR Fund S000006409 549300Z52QUV3UXHLA68 2020-09-30 2020-03-31 N 12858110095.65 283727492.33 12574382603.32 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 Coty Inc 549300BO9IWPF3S48F93 222070203 2512214.00000000 NS USD 12963024.24000000 0.103090741302 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 10456180.00000000 NS USD 1255787218.00000000 9.986869794056 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 5136883.00000000 NS USD 271073315.91000000 2.155758453209 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 2913612.00000000 NS USD 372563566.44000000 2.962877607538 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 2363376.00000000 NS USD 110227856.64000000 0.876606511168 Long EC CORP US N 1 N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 7284246.00000000 NS USD 483382564.56000000 3.844185275803 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 10637360.00000000 NS USD 1208616843.20000000 9.611739051751 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 1241445.00000000 NS USD 70886509.50000000 0.563737495002 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 2116351.00000000 NS USD 126959896.49000000 1.009671015231 Long EC CORP US N 1 N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 1435732.00000000 NS USD 66273389.12000000 0.527050839875 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1066674.00000000 NS USD 184801270.50000000 1.469664764703 Long EC CORP US N 1 N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 15877752.00000000 NS USD 613992669.84000000 4.882885221560 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 28914685.00000000 NS USD 1279474811.25000000 10.17524956582 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 2508892.00000000 NS USD 145189580.04000000 1.154645795505 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1891485.00000000 NS USD 301389219.90000000 2.396851037604 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 3244637.00000000 NS USD 182543277.62000000 1.451707677256 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1944784.00000000 NS USD 554516261.92000000 4.409888575949 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 6816447.00000000 NS USD 205311383.64000000 1.632775064326 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 1050205.00000000 NS USD 148299448.05000000 1.179377570480 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 5293341.00000000 NS USD 130957256.34000000 1.041460725916 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 7996449.00000000 NS USD 583420919.04000000 4.639757970192 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 4136257.00000000 NS USD 121357780.38000000 0.965119196770 Long EC CORP US N 1 N N JM Smucker Co/The 5493000WDH6A0LHDJD55 832696405 969392.00000000 NS USD 107602512.00000000 0.855727993926 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1596645.00000000 NS USD 62285121.45000000 0.495333436359 Long EC CORP US N 1 N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1423594.00000000 NS USD 204086435.84000000 1.623033450454 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 4336565.00000000 NS USD 197877460.95000000 1.573655480291 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 2085732.00000000 NS USD 133862279.76000000 1.064563438086 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 4731394.00000000 NS USD 166450440.92000000 1.323726549214 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1260481.00000000 NS USD 167013732.50000000 1.328206225058 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 4785441.56000000 NS USD 4781134.66000000 0.038022818382 Long STIV RF US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 6372175.00000000 NS USD 291527006.25000000 2.318420040543 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 12237498.00000000 NS USD 612853899.84000000 4.873828951873 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 18699882.00000000 NS USD 2056987020.00000000 16.35855282037 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 18354361.00000000 NS USD 18354361.00000000 0.145966299730 Long STIV RF US N 1 N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1548506.00000000 NS USD 85957568.06000000 0.683592751800 Long EC CORP US N 1 N N 2020-04-30 SELECT SECTOR SPDR TRUST Daniel Foley Daniel Foley Assistant Treasurer