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 2020-03-31 N 2314253540.33 71343642.45 2242909897.88 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 Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 270364.00000000 NS USD 51160979.72000000 2.281009137654 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 7009467.00000000 NS USD 56916872.04000000 2.537635243118 Long EC CORP JE N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 461950.00000000 NS USD 47155856.00000000 2.102440942659 Long EC CORP US N 1 N N Celanese Corp 549300FHJQTDPPN41627 150870103 522954.00000000 NS USD 38379594.06000000 1.711151843249 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 361269.00000000 NS USD 36802473.03000000 1.640835999020 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 2924465.00000000 NS USD 99724256.50000000 4.446199849323 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 588311.00000000 NS USD 27403526.38000000 1.221784540070 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 2304829.00000000 NS USD 398735417.00000000 17.77759406995 Long EC CORP IE N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1696462.00000000 NS USD 52810862.06000000 2.354569040420 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 6277312.00000000 NS USD 42371856.00000000 1.889146596573 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 39559654.50000000 NS USD 39559654.50000000 1.763764765467 Long STIV RF US N 1 N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 1512670.00000000 NS USD 16367089.40000000 0.729725675359 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1075962.00000000 NS USD 167667158.46000000 7.475429959022 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1311809.00000000 NS USD 47251360.18000000 2.106698990657 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 3208084.00000000 NS USD 93804376.16000000 4.182262348062 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 458768.00000000 NS USD 25860752.16000000 1.153000046254 Long EC CORP US N 1 N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 940684.00000000 NS USD 25586604.80000000 1.140777203051 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 3517587.00000000 NS USD 159276339.36000000 7.101325804953 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 572637.00000000 NS USD 61884880.59000000 2.759133599102 Long EC CORP US N 1 N N N WestRock Co N/A 96145D105 1115765.00000000 NS USD 31531518.90000000 1.405830832964 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 352492.00000000 NS USD 161977123.84000000 7.221740115066 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 668475.00000000 NS USD 16518017.25000000 0.736454784278 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 945762.00000000 NS USD 188783552.82000000 8.416903104241 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 409547.00000000 NS USD 35560966.01000000 1.585483484807 Long EC CORP US N 1 N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1415329.00000000 NS USD 91515173.14000000 4.080198372056 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 560821.00000000 NS USD 45813467.49000000 2.042590633413 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1023039.00000000 NS USD 85526060.40000000 3.813174148495 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 1775381.76000000 NS USD 1773783.92000000 0.079084047097 Long STIV RF US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 3237918.00000000 NS USD 76091073.00000000 3.392515814920 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 1110755.00000000 NS USD 55126770.65000000 2.457823682623 Long EC CORP NL N 1 N N N 2020-04-30 SELECT SECTOR SPDR TRUST Daniel Foley Daniel Foley Assistant Treasurer