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 2021-09-30 2021-06-30 N 11954572438.35 337176900.16 11617395538.19 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 Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 8247772.00000000 NS USD 514990883.68000000 4.432928895181 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 793429.00000000 NS USD 142745811.39000000 1.228724725096 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1201645.00000000 NS USD 64516320.05000000 0.555342372891 Long EC CORP US N 1 N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 5322166.00000000 NS USD 527479872.26000000 4.540431377463 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 3891290.00000000 NS USD 237096299.70000000 2.040873093462 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1377753.00000000 NS USD 545135529.51000000 4.692407413675 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1165253.00000000 NS USD 87324059.82000000 0.751666408645 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 4576999.00000000 NS USD 240795917.39000000 2.072718593409 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 7530383.00000000 NS USD 1115776849.11000000 9.604363090178 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1479412.00000000 NS USD 470571368.96000000 4.050575427281 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 3564284.00000000 NS USD 215995610.40000000 1.859242974812 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 699102.00000000 NS USD 90582646.14000000 0.779715607015 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 13343742.00000000 NS USD 1800471108.06000000 15.49806152455 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 1880577.00000000 NS USD 138711359.52000000 1.193997045757 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 1607382.00000000 NS USD 103402884.06000000 0.890069411169 Long EC CORP US N 1 N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1078143.00000000 NS USD 252166866.27000000 2.170597234475 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 7483546.00000000 NS USD 1055329656.92000000 9.084046879963 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 21150115.00000000 NS USD 1144432722.65000000 9.851026582403 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 1588530.00000000 NS USD 140298969.60000000 1.207662846106 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2360411.00000000 NS USD 215623544.85000000 1.856040315931 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 933212.00000000 NS USD 75272879.92000000 0.647932487729 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 933894.00000000 NS USD 162665656.92000000 1.400190398831 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 25521382.50000000 NS USD 25521382.50000000 0.219682478883 Long STIV RF US N 1 N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 1798178.00000000 NS USD 85862999.50000000 0.739089920952 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 1295228.00000000 NS USD 59049444.52000000 0.508284703967 Long EC CORP US N 1 N N Conagra Brands Inc 54930035UDEIH090K650 205887102 3054687.00000000 NS USD 111129513.06000000 0.956578543742 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 3263652.00000000 NS USD 253748943.00000000 2.184215404957 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 10571669.00000000 NS USD 504057177.92000000 4.338813947265 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 4829922.00000000 NS USD 185034311.82000000 1.592734888054 Long EC CORP US N 1 N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1564558.00000000 NS USD 133331632.76000000 1.147689534385 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 2152611.00000000 NS USD 287976299.58000000 2.478837004674 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 4135639.00000000 NS USD 168651358.42000000 1.451714008235 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 5396872.00000000 NS USD 439035537.20000000 3.779121884563 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 11501997.10000000 NS USD 11505447.70000000 0.099036377492 Long STIV RF US N 1 N N N 2021-07-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX