NPORT-P false 0001064641 XXXXXXXX S000006416 C000017602 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Utilities Select Sector SPDR Fund S000006416 549300ERQDM80PRYUH21 2020-09-30 2020-03-31 N 10791636357.80 486449138.09 10305187219.71 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 N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 9800651.00000000 NS USD 792676652.88000000 7.692016030178 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 3064723.00000000 NS USD 168713001.15000000 1.637165803521 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 3232168.00000000 NS USD 156081392.72000000 1.514590559029 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 4075775.00000000 NS USD 4075775.00000000 0.039550712792 Long STIV RF US N 1 N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 7051720.00000000 NS USD 425218716.00000000 4.126259008538 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3308421.00000000 NS USD 240952301.43000000 2.338165200620 Long EC CORP US N 1 N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2431022.00000000 NS USD 290652990.32000000 2.820453273901 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1604866.00000000 NS USD 159250853.18000000 1.545346530681 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 13068384.00000000 NS USD 481047215.04000000 4.668010437694 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3383353.00000000 NS USD 92230202.78000000 0.894988133777 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 11064026.43000000 NS USD 11054068.81000000 0.107267035273 Long STIV RF US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 4470396.00000000 NS USD 348690888.00000000 3.383644377979 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 7265806.00000000 NS USD 291140846.42000000 2.825187356743 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 6570752.00000000 NS USD 1581054346.24000000 15.34231559826 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 3817014.00000000 NS USD 224249572.50000000 2.176084409908 Long EC CORP US N 1 N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 4241777.00000000 NS USD 373827807.01000000 3.627569291463 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 10325162.00000000 NS USD 254824998.16000000 2.472783780896 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1511662.00000000 NS USD 114568862.98000000 1.111759161064 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 8927715.00000000 NS USD 121416924.00000000 1.178211723973 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 11065144.00000000 NS USD 798792745.36000000 7.751365679530 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4822345.00000000 NS USD 264216282.55000000 2.563915404124 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 4353775.00000000 NS USD 340508742.75000000 3.304246060651 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 5023263.00000000 NS USD 125430877.11000000 1.217162526364 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 6753901.00000000 NS USD 104347770.45000000 1.012575203392 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2583392.00000000 NS USD 245344738.24000000 2.380788752394 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 3787086.00000000 NS USD 427902847.14000000 4.152305416844 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2677427.00000000 NS USD 251597815.19000000 2.441467678615 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 6800787.00000000 NS USD 305423344.17000000 2.963782585005 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 14098486.00000000 NS USD 763292032.04000000 7.406872051582 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 6640336.00000000 NS USD 531094073.28000000 5.153657686725 Long EC CORP US N 1 N N N 2020-04-30 SELECT SECTOR SPDR TRUST Daniel Foley Daniel Foley Assistant Treasurer