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 2021-06-30 N 11618282931.31 132241487.70 11486041443.61 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 6431144.00000000 NS USD 544010470.96000000 4.736274665477 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2333248.00000000 NS USD 359623514.24000000 3.130961315136 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 10369941.00000000 NS USD 762916559.37000000 6.642119159289 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 25219252.00000000 NS USD 1848066786.56000000 16.08967541718 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 4055658.00000000 NS USD 360750779.10000000 3.140775530639 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 6919965.00000000 NS USD 455887294.20000000 3.969054930178 Long EC CORP US N 1 N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1680079.00000000 NS USD 161472392.69000000 1.405814122147 Long EC CORP US N 1 N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 9892876.00000000 NS USD 276703741.72000000 2.409043560207 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 12564026.00000000 NS USD 556711992.06000000 4.846856898376 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 13611333.00000000 NS USD 823621759.83000000 7.170631969887 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3146915.00000000 NS USD 126820674.50000000 1.104128651482 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4878597.00000000 NS USD 282080478.54000000 2.455854612094 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1459114.00000000 NS USD 119603574.58000000 1.041294994164 Long EC CORP US N 1 N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2579961.00000000 NS USD 257222111.70000000 2.239432209633 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 4051066.00000000 NS USD 536685223.68000000 4.672499453487 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 3721758.00000000 NS USD 219881462.64000000 1.914336316123 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 4407695.00000000 NS USD 316119885.40000000 2.752209165812 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 18747341.50000000 NS USD 18747341.50000000 0.163218473414 Long STIV RF US N 1 N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 3216060.00000000 NS USD 179327505.60000000 1.561264657457 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2939374.00000000 NS USD 177626370.82000000 1.546454204366 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 7463720.00000000 NS USD 183010414.40000000 1.593328870511 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 5073686.00000000 NS USD 124305307.00000000 1.082229309464 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 6993162.00000000 NS USD 260215558.02000000 2.265493810879 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 4416022.00000000 NS USD 354341605.28000000 3.084975855429 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 9890230.00000000 NS USD 976363505.60000000 8.500435162047 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3281242.00000000 NS USD 262630609.68000000 2.286519781156 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 8566351.00000000 NS USD 223324770.57000000 1.944314511369 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2490856.00000000 NS USD 322814937.60000000 2.810497760998 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 6494219.00000000 NS USD 387964643.06000000 3.377705408470 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 15795145.71000000 NS USD 15799884.25000000 0.137557263114 Long STIV RF US N 1 N N N 2021-07-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX