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 2021-09-30 2020-12-31 N 11961533954.66 28023170.74 11933510783.92 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 American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 6755490.00000000 NS USD 562529652.30000000 4.713865537859 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2467069.00000000 NS USD 378621079.43000000 3.172755162212 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 11102777.00000000 NS USD 834928830.40000000 6.996506271440 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 26661536.00000000 NS USD 2056937502.40000000 17.23665013293 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 4292783.00000000 NS USD 395064819.49000000 3.310549817597 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 7151144.00000000 NS USD 476766770.48000000 3.995192857431 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1713277.00000000 NS USD 163498024.11000000 1.370074800873 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 10463162.00000000 NS USD 295061168.40000000 2.472542856353 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 13276791.00000000 NS USD 560546116.02000000 4.697243972623 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 14374677.00000000 NS USD 883036408.11000000 7.399636402892 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3323754.00000000 NS USD 124806962.70000000 1.045852850513 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 5151318.00000000 NS USD 323605796.76000000 2.711740095765 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1532345.00000000 NS USD 122510982.75000000 1.026613081165 Long EC CORP US N 1 N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2725043.00000000 NS USD 272068293.12000000 2.279867995649 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 3925892.00000000 NS USD 500197899.72000000 4.191540182743 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 3896879.00000000 NS USD 237748587.79000000 1.992276976112 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 4655867.00000000 NS USD 336479508.09000000 2.819618754133 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 707300.00000000 NS USD 707300.00000000 0.005927006836 Long STIV RF US N 1 N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 3399138.00000000 NS USD 175157581.14000000 1.467779133161 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 3087028.00000000 NS USD 171360924.28000000 1.435964045978 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 7414602.00000000 NS USD 160451987.28000000 1.344549732139 Long EC CORP US N 1 N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 5215250.00000000 NS USD 119637835.00000000 1.002536782060 Long EC CORP US N 1 N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 7384282.00000000 NS USD 226032872.02000000 1.894102046855 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 4665628.00000000 NS USD 403623478.28000000 3.382269355501 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 10015866.00000000 NS USD 917052690.96000000 7.684684813757 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3364318.00000000 NS USD 262618663.08000000 2.200682329242 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 9051924.00000000 NS USD 212720214.00000000 1.782545118965 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2633563.00000000 NS USD 319740883.83000000 2.679353038846 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 6884219.00000000 NS USD 401349967.70000000 3.363217874163 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 23887993.23000000 NS USD 23892770.83000000 0.200215772731 Long STIV RF US N 1 N N N 2021-01-28 SELECT SECTOR SPDR TRUST Daniel Foley Daniel Foley Assistant Treasurer XXXX