NPORT-P false 0001064641 XXXXXXXX S000006408 C000017594 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Consumer Discretionary Select Sector SPDR Fund S000006408 549300CD2I087Y919K79 2021-09-30 2021-09-30 N 19825206901.40 128630653.35 19696576248.05 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 Penn National Gaming Inc N/A 707569109 789572.00000000 NS USD 57212387.12000000 0.290468690596 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 1189526.00000000 NS USD 252346045.64000000 1.281167053918 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 7310979.00000000 NS USD 385361703.09000000 1.956490804477 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 721252.00000000 NS USD 87437379.96000000 0.443921719484 Long EC CORP US N 1 N N N Chipotle 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Brands Inc 549300JE8XHZZ7OHN517 988498101 1488874.00000000 NS USD 182104178.94000000 0.924547376389 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1306944.00000000 NS USD 60014868.48000000 0.304696957096 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 4021472.00000000 NS USD 100577014.72000000 0.510631966964 Long EC CORP PA N 1 N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 275729.00000000 NS USD 99516110.68000000 0.505245731170 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 108561.00000000 NS USD 184335492.39000000 0.935875809422 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 16943.00000000 NS USD 81226097.44000000 0.412386886010 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 671330.00000000 NS USD 30102437.20000000 0.152830810902 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 359340.00000000 NS USD 36936558.60000000 0.187527812625 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1404385.00000000 NS USD 51990332.70000000 0.263956192412 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 1083956.00000000 NS USD 24605801.20000000 0.124924255312 Long EC CORP US N 1 N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1731386.00000000 NS USD 63368727.60000000 0.321724581988 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 206805.00000000 NS USD 490928185.35000000 2.492454420339 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 1362312.00000000 NS USD 202943618.64000000 1.030349722125 Long EC CORP JE N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 1641224.00000000 NS USD 109945595.76000000 0.558196482349 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 315758.00000000 NS USD 64370425.88000000 0.326810228688 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1327551.00000000 NS USD 4361058137.04000000 22.14119896838 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 281615.00000000 NS USD 49958501.00000000 0.253640533110 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 5827717.55000000 NS USD 5828883.09000000 0.029593382203 Long STIV RF US N 1 N N N 2021-10-26 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer