NPORT-P
false
0001064641
XXXXXXXX
S000006410
C000017596
SELECT SECTOR SPDR TRUST
811-08837
0001064641
5493008JJKIPMEX3CO91
One Iron Street
Boston
02210
866-732-8673
The Energy Select Sector SPDR Fund
S000006410
54930064FLK0RD4TRU75
2020-09-30
2020-03-31
N
6941522501.44
393053387.37
6548469114.07
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
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
5772387.00000000
NS
USD
125895760.47000000
1.922522016626
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
5700260.00000000
NS
USD
97987469.40000000
1.496341628755
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
6683630.00000000
NS
USD
40369125.20000000
0.616466604587
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
12266212.00000000
NS
USD
84023552.20000000
1.283102214217
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
20835538.00000000
NS
USD
290030688.96000000
4.428984605529
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2251776.00000000
NS
USD
58996531.20000000
0.900920965989
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
9073519.00000000
NS
USD
214316518.78000000
3.272772842732
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
21289259.00000000
NS
USD
1542619707.14000000
23.55695171296
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
25980620.75000000
NS
USD
25980620.75000000
0.396743426554
Long
STIV
RF
US
N
1
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
39628644.00000000
NS
USD
1504699612.68000000
22.97788363156
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
2809124.00000000
NS
USD
120370963.40000000
1.838154251065
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
1515413.00000000
NS
USD
23716213.45000000
0.362164240784
Long
EC
CORP
US
N
1
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2314758.00000000
NS
USD
162380273.70000000
2.479667703572
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
5738397.00000000
NS
USD
260293687.92000000
3.974878454580
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
8129454.00000000
NS
USD
292009987.68000000
4.459209970962
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
19345133.00000000
NS
USD
260965844.17000000
3.985142781070
Long
EC
CORP
CW
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
16936963.00000000
NS
USD
239658026.45000000
3.659756536609
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
3619227.00000000
NS
USD
120520259.10000000
1.840434107584
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
9081123.00000000
NS
USD
95351791.50000000
1.456092864439
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
14484999.99000000
NS
USD
14471963.49000000
0.220997659726
Long
STIV
RF
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
2074773.00000000
NS
USD
50852686.23000000
0.776558388597
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
5669821.00000000
NS
USD
304185896.65000000
4.645145168302
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
12483014.00000000
NS
USD
144553302.12000000
2.207436571845
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
11177991.00000000
NS
USD
36775590.39000000
0.561590651943
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
5407846.00000000
NS
USD
37368215.86000000
0.570640484196
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
5254648.00000000
NS
USD
21964428.64000000
0.335413182186
Long
EC
CORP
US
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
5750542.00000000
NS
USD
38758653.08000000
0.591873496001
Long
EC
CORP
GB
N
1
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
5391523.00000000
NS
USD
52998671.09000000
0.809329175518
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
9794470.00000000
NS
USD
301669676.00000000
4.606720605153
Long
EC
CORP
US
N
1
N
N
N
2020-04-30
SELECT SECTOR SPDR TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer