NPORT-P false 0001064641 XXXXXXXX S000006410 C000017596 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Energy Select Sector SPDR Fund S000006410 54930064FLK0RD4TRU75 2021-09-30 2020-12-31 N 13923167764.13 341951889.16 13581215874.97 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 7089999.50000000 UST Hess Corp UASVRYNXNK17ULIGK870 42809H107 5399071.00000000 NS USD 285016958.09000000 2.098611499249 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 8055884.00000000 NS USD 455721357.88000000 3.355526943061 Long EC CORP US N 1 N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 12853526.00000000 NS USD 531621835.36000000 3.914390583686 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 15594438.00000000 NS USD 104014901.46000000 0.765873265085 Long EC CORP US N 1 N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 27499297.00000000 NS USD 600309653.51000000 4.420146613061 Long EC CORP CW N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 11524472.00000000 NS USD 574725418.64000000 4.231767051867 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 23974251.00000000 NS USD 480683732.55000000 3.539327678576 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 7873859.00000000 NS USD 128186424.52000000 0.943850872411 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 8628975.00000000 NS USD 603510511.50000000 4.443714885736 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 13548088.00000000 NS USD 282477634.80000000 2.079914180000 Long EC CORP US N 1 N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 16556427.00000000 NS USD 286591751.37000000 2.110206876971 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 36051725.00000000 NS USD 3044568176.25000000 22.41749342826 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 76095639.00000000 NS USD 3136662239.58000000 23.09559223898 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 203628846.50000000 NS USD 203628846.50000000 1.499341799545 Long STIV RF US N 1 N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 2944516.00000000 NS USD 76115738.60000000 0.560448632145 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 3877997.00000000 NS USD 226281124.95000000 1.666133040172 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 8345230.00000000 NS USD 78445162.00000000 0.577600435205 Long EC CORP GB N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 38460089.00000000 NS USD 525749416.63000000 3.871151312740 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 7457029.00000000 NS USD 105815241.51000000 0.779129368711 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 7556619.00000000 NS USD 119470146.39000000 0.879671949035 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3248120.00000000 NS USD 369928386.80000000 2.723823773994 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3120749.00000000 NS USD 151044251.60000000 1.112155590416 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1000.00000000 NC USD -2920000.00000000 -0.02150028411 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini Energy Select Sector Futures IXPH1 Index 2021-03-19 42130000.00000000 USD -2920000.00000000 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 7670190.00000000 NS USD 105311708.70000000 0.775421800739 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 17463464.00000000 NS USD 330059469.60000000 2.430264511208 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 8779072.00000000 NS USD 336940783.36000000 2.480932388247 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 35433999.40000000 NS USD 35441086.20000000 0.260956651644 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 14997808.00000000 NS USD 599762341.92000000 4.416116697072 Long EC CORP US N 1 N N N 2021-01-28 SELECT SECTOR SPDR TRUST Daniel Foley Daniel Foley Assistant Treasurer XXXX