NPORT-P false 0001064641 XXXXXXXX S000006414 C000017600 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Materials Select Sector SPDR Fund S000006414 549300N81BAQ1XPGBT65 2021-09-30 2021-06-30 N 9897847148.59 296755231.80 9601091916.79 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 N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 1325266.00000000 NS USD 143393781.20000000 1.493515346408 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1200290.00000000 NS USD 202200853.40000000 2.106019348136 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 6622278.00000000 NS USD 419057751.84000000 4.364688469518 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 3375613.00000000 NS USD 273492165.26000000 2.848552723276 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 2245936.00000000 NS USD 646110868.48000000 6.729556117988 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 5279117.00000000 NS USD 1526192724.70000000 15.89603284633 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 15854982.00000000 NS USD 181698093.72000000 1.892473223824 Long EC CORP JE N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 3553984.00000000 NS USD 113407629.44000000 1.181195122626 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 1158243.00000000 NS USD 175589638.80000000 1.828850721582 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 2438156.00000000 NS USD 413925744.12000000 4.311236135508 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 3077279.00000000 NS USD 295203374.47000000 3.074685431911 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 7579947.00000000 NS USD 336170649.45000000 3.501379346885 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1364276.00000000 NS USD 237479523.32000000 2.473463699526 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 1403845.00000000 NS USD 163898903.75000000 1.707086081150 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 1562995.00000000 NS USD 92607453.75000000 0.964551267216 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 976881.00000000 NS USD 132289225.02000000 1.377856041443 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 8130323.00000000 NS USD 515299871.74000000 5.367096536581 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 5472230.00000000 NS USD 423605324.30000000 4.412053628600 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 641334.00000000 NS USD 225627714.54000000 2.350021398560 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 2524516.00000000 NS USD 519974560.52000000 5.415785673405 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 14872404.00000000 NS USD 551914912.44000000 5.748459833769 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2429033.00000000 NS USD 661790040.85000000 6.892862255517 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 4028409.00000000 NS USD 246981755.79000000 2.572434030738 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 853599.00000000 NS USD 179460653.76000000 1.869169208203 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 2647554.00000000 NS USD 272353879.98000000 2.836696933436 Long EC CORP NL N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 2559716.00000000 NS USD 382421570.40000000 3.983104981332 Long EC CORP US N 1 N N N WestRock Co N/A 96145D105 2736574.00000000 NS USD 145640468.28000000 1.516915675240 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 2205983.00000000 NS USD 113497825.35000000 1.182134556503 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 41240389.31000000 NS USD 41252761.43000000 0.429667393954 Long STIV RF US N 1 N N N 2021-07-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX