NPORT-P false 0001064641 XXXXXXXX S000006413 C000017599 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Industrial Select Sector SPDR Fund S000006413 549300HQI51T8KP6U325 2020-09-30 2020-09-30 N 12231464537.47 63278209.58 12168186327.89 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 70196.40000000 UST JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 438494.00000000 NS USD 55416871.72000000 0.455424253267 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1648865.00000000 NS USD 365437949.95000000 3.003224474894 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 2675836.00000000 NS USD 32886024.44000000 0.270262334532 Long EC CORP US N 1 N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 854472.00000000 NS USD 158342206.32000000 1.301280257001 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1087099.00000000 NS USD 114319330.84000000 0.939493592220 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 46056996.00000000 NS USD 286935085.08000000 2.358076029969 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 30103137.50000000 NS USD 30103137.50000000 0.247392147759 Long STIV RF US N 1 N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1222933.00000000 NS USD 169290615.19000000 1.391255940928 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 3914907.00000000 NS USD 159923950.95000000 1.314279274171 Long EC CORP IE N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 213070.00000000 NS USD 29989602.50000000 0.246459099917 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 3356148.00000000 NS USD 102631005.84000000 0.843437165362 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 941176.00000000 NS USD 58239970.88000000 0.478624910160 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 685105.00000000 NS USD 63557190.85000000 0.522322629990 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 650571.00000000 NS USD 23830415.73000000 0.195841969278 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 1953066.00000000 NS USD 69529149.60000000 0.571401092376 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 506232.00000000 NS USD 91587493.44000000 0.752679906208 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 285200.00000000 NS USD 135504224.00000000 1.113594255944 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 286604.00000000 NS USD 42168046.52000000 0.346543399186 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 2142056.00000000 NS USD 133707135.52000000 1.098825510368 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 4025487.00000000 NS USD 312659575.29000000 2.569483790475 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 8037993.00000000 NS USD 462506117.22000000 3.800945389535 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 676452.00000000 NS USD 136873297.68000000 1.124845511005 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 603216.00000000 NS USD 31934255.04000000 0.262440549310 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2849201.00000000 NS USD 424958329.15000000 3.492371974745 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 757527.00000000 NS USD 82070475.18000000 0.674467607320 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1376013.00000000 NS USD 75859596.69000000 0.623425666289 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 815818.00000000 NS USD 257382420.82000000 2.115207754750 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 1877077.00000000 NS USD 26616951.86000000 0.218742145647 Long EC CORP GB N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1294336.00000000 NS USD 496093102.08000000 4.076968323068 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 236783.00000000 NS USD 84477070.91000000 0.694245375881 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 194050.00000000 NS USD 60196250.50000000 0.494701912659 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 397331.00000000 NS USD 72477147.71000000 0.595628187775 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 1530975.00000000 NS USD 53201381.25000000 0.437217016705 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 709301.00000000 NS USD 72483469.19000000 0.595680138656 Long EC CORP US N 1 N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 776997.00000000 NS USD 164070686.52000000 1.348357775751 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 1199834.00000000 NS USD 43302009.06000000 0.355862475254 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 726262.00000000 NS USD 38390209.32000000 0.315496560337 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 3144334.00000000 NS USD 206173980.38000000 1.694369027760 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1137563.00000000 NS USD 193203699.92000000 1.587777296581 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2045020.00000000 NS USD 231434913.40000000 1.901967205001 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1342242.00000000 NS USD 287226365.58000000 2.360469817278 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1268265.00000000 NS USD 318994012.80000000 2.621541158264 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 379263.00000000 NS USD 66181393.50000000 0.543888725210 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1773605.00000000 NS USD 135166437.05000000 1.110818271579 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 840163.00000000 NS USD 136274438.60000000 1.119923996295 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 610203.00000000 NS USD 134659598.04000000 1.106652991755 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 1962650.00000000 NS USD 154087651.50000000 1.266315680479 Long EC CORP BM N 1 N N N Cintas Corp N/A 172908105 457423.00000000 NS USD 152244097.09000000 1.251165070845 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 3720382.00000000 NS USD 619927252.66000000 5.094656146406 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 1208261.00000000 NS USD 120101143.40000000 0.987009404390 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 3571804.00000000 NS USD 703181053.48000000 5.778848503234 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1821402.00000000 NS USD 155329162.56000000 1.276518606589 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1513833.00000000 NS USD 292487673.93000000 2.403708046938 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 1259404.00000000 NS USD 152702735.00000000 1.254934226722 Long EC CORP IE N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 4283996.00000000 NS USD 130833237.84000000 1.075207383536 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 496421.00000000 NS USD 89767809.43000000 0.737725467140 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 8121441.42000000 NS USD 8123065.71000000 0.066756585501 Long STIV RF US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 3018295.00000000 NS USD 136094921.55000000 1.118448697963 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 2065285.00000000 NS USD 34531565.20000000 0.283785637970 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 776078.00000000 NS USD 42055666.82000000 0.345619845774 Long EC CORP US N 1 N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 2791731.00000000 NS USD 461361465.06000000 3.791538464549 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 2105195.00000000 NS USD 214793045.85000000 1.765201814486 Long EC CORP IE N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 946923.00000000 NS USD 79655162.76000000 0.654618203679 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 3103742.00000000 NS USD 116390325.00000000 0.956513336200 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 684850.00000000 NS USD 18689556.50000000 0.153593608746 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 1106049.00000000 NS USD 103249674.15000000 0.848521475327 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 3030839.00000000 NS USD 485479791.02000000 3.989746523746 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 3692502.00000000 NS USD 607822754.22000000 4.995179543124 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 551021.00000000 NS USD 217713907.31000000 1.789205896781 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 882174.00000000 NS USD 79854390.48000000 0.656255487286 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 872972.00000000 NS USD 39955928.44000000 0.328363877436 Long EC CORP IE N 1 N N N Allegion PLC N/A 000000000 485317.00000000 NS USD 48002704.47000000 0.394493502782 Long EC CORP IE N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 639078.00000000 NS USD 100271338.20000000 0.824045058959 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 726864.00000000 NS USD 62888273.28000000 0.516825363989 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 712282.00000000 NS USD 37608489.60000000 0.309072269166 Long EC CORP US N 1 N N N 2020-10-19 SELECT SECTOR SPDR TRUST Daniel Foley Daniel Foley Assistant Treasurer