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 2020-06-30 N 16351407027.34 220924349.22 16130482678.12 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 Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 3173862.00000000 NS USD 340777562.94000000 2.112630909689 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 2641815.00000000 NS USD 30565799.55000000 0.189490917041 Long EC CORP US N 1 N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 682685.00000000 NS USD 63680856.80000000 0.394785810634 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 370951.00000000 NS USD 38315528.79000000 0.237534917922 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 4106062.00000000 NS USD 390897102.40000000 2.423344113132 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1925157.00000000 NS USD 380449526.34000000 2.358574965993 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 878388.00000000 NS USD 50322848.52000000 0.311973606271 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 320455.00000000 NS USD 69067666.15000000 0.428181025504 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 2832421.00000000 NS USD 177281230.39000000 1.099044795667 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 235844.00000000 NS USD 118138976.48000000 0.732395792720 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 959635.00000000 NS USD 522127807.15000000 3.236901322601 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 758578.00000000 NS USD 52212923.74000000 0.323691018935 Long EC CORP US N 1 N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 2653944.00000000 NS USD 66985546.56000000 0.415273044810 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 4798896.00000000 NS USD 175255681.92000000 1.086487524379 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 5953064.00000000 NS USD 66198071.68000000 0.410391139564 Long EC CORP US N 1 N N Aon PLC 635400FALWQYX5E6QC64 000000000 1437458.00000000 NS USD 276854410.80000000 1.716343003024 Long EC CORP IE N 1 N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 798027.00000000 NS USD 82970867.19000000 0.514373121038 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 1201915.00000000 NS USD 44218452.85000000 0.274129756265 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 4463175.00000000 NS USD 160808195.25000000 0.996921161374 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1294227.00000000 NS USD 102683970.18000000 0.636583369692 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 2189294.00000000 NS USD 139129633.70000000 0.862526165374 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 609116.00000000 NS USD 45214680.68000000 0.280305813423 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 18954683.00000000 NS USD 1782877482.98000000 11.05284645572 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 2457182.00000000 NS USD 149642383.80000000 0.927699355227 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 7127787.00000000 NS USD 240491533.38000000 1.490913435009 Long EC CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3340507.00000000 NS USD 74025635.12000000 0.458917669093 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1019423.00000000 NS USD 34660382.00000000 0.214875045537 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 2340631.00000000 NS USD 25185189.56000000 0.156134134747 Long EC CORP BM N 1 N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 48571418.00000000 NS USD 1153571177.50000000 7.151498194562 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 3404161.00000000 NS USD 311821147.60000000 1.933117277531 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1415475.00000000 NS USD 174811162.50000000 1.083731751791 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 4428550.00000000 NS USD 85382444.00000000 0.529323552827 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1498521.00000000 NS USD 493732699.08000000 3.060867482593 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 8382141.00000000 NS USD 314749394.55000000 1.951270776149 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 1572883.00000000 NS USD 179387306.15000000 1.112101291260 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 1725536.00000000 NS USD 36184489.92000000 0.224323664964 Long EC CORP US N 1 N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 714582.00000000 NS USD 85371111.54000000 0.529253297892 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 6067684.00000000 NS USD 73904391.12000000 0.458166023886 Long EC CORP US N 1 N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 12950264.00000000 NS USD 661758490.40000000 4.102533715854 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 1179651.00000000 NS USD 115004175.99000000 0.712961777306 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 2227674.00000000 NS USD 85876832.70000000 0.532388487149 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 12093230.00000000 NS USD 2158762487.30000000 13.38312392987 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 1505760.00000000 NS USD 51632510.40000000 0.320092779802 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 800771.00000000 NS USD 157711848.45000000 0.977725537400 Long EC CORP IE N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1003091.00000000 NS USD 275579190.43000000 1.708437347654 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 2639277.00000000 NS USD 277678333.17000000 1.721450862388 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 1953882.00000000 NS USD 189507015.18000000 1.174837845596 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 2807743.00000000 NS USD 355516418.66000000 2.204003598368 Long EC CORP CH N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 1905480.00000000 NS USD 95445493.20000000 0.591708847804 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 23209478.00000000 NS USD 594162636.80000000 3.683477107637 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 8526948.00000000 NS USD 313962225.36000000 1.946390766011 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2230532.00000000 NS USD 362550671.28000000 2.247612043077 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 5357886.00000000 NS USD 167058885.48000000 1.035671956094 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 1374988.00000000 NS USD 68378153.24000000 0.423906429859 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 31581990.23000000 NS USD 31594623.03000000 0.195869049057 Long STIV RF US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 760995.00000000 NS USD 114179689.80000000 0.707850422572 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 3640991.00000000 NS USD 291679789.01000000 1.808252082906 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 1066643.00000000 NS USD 113053491.57000000 0.700868621391 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 248742.00000000 NS USD 51290600.40000000 0.317973128414 Long EC CORP BM N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 938564.00000000 NS USD 60096252.92000000 0.372563264963 Long EC CORP US N 1 N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 1584399.00000000 NS USD 65815934.46000000 0.408022101838 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 528900.00000000 NS USD 176557398.00000000 1.094557438380 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 6309380.00000000 NS USD 57005248.30000000 0.353400759527 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1265434.00000000 NS USD 20993550.06000000 0.130148306649 Long EC CORP US N 1 N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 5012404.00000000 NS USD 193729414.60000000 1.201014368049 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 7449123.00000000 NS USD 359792640.90000000 2.230513792299 Long EC CORP US N 1 N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 864948.00000000 NS USD 32954518.80000000 0.204299644701 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 11465653.00000000 NS USD 11465653.00000000 0.071080656597 Long STIV RF US N 1 N N 2020-07-29 SELECT SECTOR SPDR TRUST Daniel Foley Daniel Foley Assistant Treasurer XXXX