NPORT-P false 0001064641 XXXXXXXX S000006412 C000017598 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Health Care Select Sector SPDR Fund S000006412 549300EJNY3KKJHPOY44 2021-09-30 2021-03-31 N 24670083151.10 73204588.45 24596878562.65 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 DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 1230835.00000000 NS USD 78539581.35000000 0.319307106997 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 6784365.00000000 NS USD 94777579.05000000 0.385323604410 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1460620.00000000 NS USD 313872631.80000000 1.276066924510 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 14769761.00000000 NS USD 2427410220.35000000 9.868773446871 Long EC CORP US N 1 N N N 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Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 1233219.00000000 NS USD 188571517.29000000 0.766648161512 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 14217114.00000000 NS USD 1095997318.26000000 4.455839042618 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 276284.00000000 NS USD 106117921.56000000 0.431428407835 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 751027.00000000 NS USD 96386805.18000000 0.391866004194 Long EC CORP US N 1 N N STERIS PLC N/A 000000000 480245.00000000 NS USD 91477067.60000000 0.371905188566 Long EC CORP IE N 1 N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 415635.00000000 NS USD 117117630.30000000 0.476148345415 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 348875.00000000 NS USD 99139808.75000000 0.403058495806 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 4469636.00000000 NS USD 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Sciences Inc 549300WTZWR07K8MNV44 375558103 7063566.00000000 NS USD 456518270.58000000 1.856000831232 Long EC CORP US N 1 N N N 2021-05-13 SELECT SECTOR SPDR TRUST Sujata Upreti Sujata Upreti Assistant Treasurer