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 2020-06-30 N 3915287041.70 24479111.70 3890807930.00 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 FMC Corp CKDHZ2X64EEBQCSP7013 302491303 810860.00000000 NS USD 80777873.20000000 2.076120812265 Long EC CORP US N 1 N N N WestRock Co N/A 96145D105 1623930.00000000 NS USD 45892261.80000000 1.179504684519 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 594055.00000000 NS USD 59286689.00000000 1.523762932188 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2042037.00000000 NS USD 141901151.13000000 3.647087023645 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 521802.00000000 NS USD 59532390.18000000 1.530077846325 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 851266.00000000 NS USD 59282164.24000000 1.523646638604 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 2461927.00000000 NS USD 86684449.67000000 2.227929294623 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1326385.00000000 NS USD 320268922.10000000 8.231424625990 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1477790.00000000 NS USD 156734407.40000000 4.028325484573 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 4124206.00000000 NS USD 168102636.56000000 4.320507195018 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 9862033.00000000 NS USD 100691356.93000000 2.587929261519 Long EC CORP JE N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 23580936.00000000 NS USD 23580936.00000000 0.606067850797 Long STIV RF US N 1 N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 485330.00000000 NS USD 280447940.50000000 7.207961573677 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 740544.00000000 NS USD 63938568.96000000 1.643323703208 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 666017.00000000 NS USD 51423172.57000000 1.321657956269 Long EC CORP US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 1721908.24000000 NS USD 1722597.00000000 0.044273503883 Long STIV RF US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 1609489.00000000 NS USD 105775617.08000000 2.718602896442 Long EC CORP NL N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 389828.00000000 NS USD 80526769.96000000 2.069667056528 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 975042.00000000 NS USD 32030129.70000000 0.823225671281 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 829533.00000000 NS USD 96101398.05000000 2.469959961503 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 3333462.00000000 NS USD 177106836.06000000 4.551929554127 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 669270.00000000 NS USD 81958804.20000000 2.106472631765 Long EC CORP US N 1 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 9094913.00000000 NS USD 105228143.41000000 2.704531945631 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 4687685.00000000 NS USD 125583081.15000000 3.227686470506 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 4820188.00000000 NS USD 297598407.12000000 7.648756054632 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1886220.00000000 NS USD 78108370.20000000 2.007510306477 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1485218.00000000 NS USD 295484121.10000000 7.594415515134 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 3154148.00000000 NS USD 669026332.28000000 17.19504905707 Long EC CORP IE N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1339162.00000000 NS USD 37684018.68000000 0.968539680137 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 2184235.00000000 NS USD 27324779.85000000 0.702290638386 Long EC CORP US N 1 N N N 2020-07-29 SELECT SECTOR SPDR TRUST Daniel Foley Daniel Foley Assistant Treasurer XXXX