Procter & Gamble Co/The

NPORT-P false 0001064641 XXXXXXXX S000006409 C000017595 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Consumer Staples Select Sector SPDR Fund S000006409 549300Z52QUV3UXHLA68 2020-09-30 2020-06-30 N 13263177464.47 113686360.81 13149491103.66 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 Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 18138398.00000000 NS USD 2168808248.86000000 16.49347668105 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 2788248.00000000 NS USD 394118854.80000000 2.997217547759 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 1375174.00000000 NS USD 240586691.30000000 1.829627393207 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 1195739.00000000 NS USD 76443594.27000000 0.581342606093 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 1024187.00000000 NS USD 224675902.19000000 1.708628116623 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 1385479.00000000 NS USD 68761322.77000000 0.522920029588 Long EC CORP US N 1 N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 15215565.00000000 NS USD 597210926.25000000 4.541703717216 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 933704.00000000 NS USD 98795220.24000000 0.751323526219 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 28320857.00000000 NS USD 1265375890.76000000 9.623002751854 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 1840278.00000000 NS USD 347223653.04000000 2.640586242484 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 1941033.00000000 NS USD 588540615.93000000 4.475767246735 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 6436996.00000000 NS USD 217892314.60000000 1.657039902778 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A Kraft Heinz Co/The 500754106 5102044.00000000 NS USD 162704183.16000000 1.237342052839 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637209 1493110.00000000 NS USD 95051382.60000000 0.722852176184 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 4962808.00000000 NS USD 305957113.20000000 2.326760106441 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 26331258.25000000 NS USD 26331258.25000000 0.200245454690 Long STIV RF US N 1 N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 11687533.00000000 NS USD 597583562.29000000 4.544537561029 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 4156215.00000000 NS USD 227178711.90000000 1.727661626667 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 Coty Inc 222070203 2447141.00000000 NS USD 10938720.27000000 0.083187403860 Long EC CORP US N 1 N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 4548229.00000000 NS USD 181474337.10000000 1.380086390183 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 2013337.00000000 NS USD 155630950.10000000 1.183551126603 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 State Street Institutional Liquid Reserves Fund 85749P101 17810770.45000000 NS USD 17817894.76000000 0.135502542414 Long STIV RF US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 10374523.00000000 NS USD 1242660364.94000000 9.450254425390 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 2048137.00000000 NS USD 135299930.22000000 1.028936626926 Long EC CORP US N 1 N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 3060929.00000000 NS USD 212183598.28000000 1.613625931279 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 7012927.00000000 NS USD 513767032.02000000 3.907124830686 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 6033161.00000000 NS USD 255745694.79000000 1.944909447627 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 2409678.00000000 NS USD 143881873.38000000 1.094201077788 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 3987983.00000000 NS USD 140257362.11000000 1.066637187738 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 8233162.00000000 NS USD 576815329.72000000 4.386598121348 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co 60871R209 1539748.00000000 NS USD 52905741.28000000 0.402340599061 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 1206821.00000000 NS USD 156428138.02000000 1.189613626769 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 2294678.00000000 NS USD 110764107.06000000 0.842345199421 Long EC CORP US N 1 N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 1012289.00000000 NS USD 181614769.49000000 1.381154358433 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 10165895.00000000 NS USD 1344541272.70000000 10.22504416407 Long EC CORP US N 1 N N N 2020-07-29 SELECT SECTOR SPDR TRUST Daniel Foley Daniel Foley Assistant Treasurer XXXX