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 2021-09-30 N 30818017255.08 71031097.66 30746986157.42 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 Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 319964.00000000 NS USD 132039543.88000000 0.429438980471 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 1391978.00000000 NS USD 80804322.90000000 0.262804043577 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 7666685.00000000 NS USD 103883581.75000000 0.337865900801 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1646568.00000000 NS USD 298670969.52000000 0.971382912103 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126650100 8365932.00000000 NS USD 709932989.52000000 2.308951472138 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 928554.00000000 NS USD 376630787.94000000 1.224935627874 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1191683.00000000 NS USD 81963956.74000000 0.266575580189 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 1874015.00000000 NS USD 132155537.80000000 0.429816233446 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 27800.00000000 NS USD 27800.00000000 0.000090415365 Long STIV RF US N 1 N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 753140.00000000 NS USD 748734131.00000000 2.435146414567 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3600098.00000000 NS USD 765560839.70000000 2.489872782263 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 1613229.00000000 NS USD 52897778.91000000 0.172042159316 Long EC CORP US N 1 N N 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93998782.80000000 0.305717062214 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 613043.00000000 NS USD 172534821.92000000 0.561143850121 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1562802.00000000 NS USD 379323301.44000000 1.233692627621 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 136256.00000000 NS USD 101640163.20000000 0.330569515592 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 980654.00000000 NS USD 195522794.52000000 0.635908812392 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 814723.00000000 NS USD 317049455.45000000 1.031156204470 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 4028144.00000000 NS USD 1226328159.36000000 3.988449967360 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 665931.00000000 NS USD 403008122.58000000 1.310723986138 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 297987.00000000 NS USD 112207004.85000000 0.364936596632 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 146583.00000000 NS USD 201897560.88000000 0.656641791967 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 16048537.00000000 NS USD 1205405614.07000000 3.920402500259 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 312213.00000000 NS USD 129040755.03000000 0.419685865695 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 774541.00000000 NS USD 112548552.71000000 0.366047430254 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 632496.00000000 NS USD 129206282.88000000 0.420224220411 Long EC CORP IE N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 469597.00000000 NS USD 199362710.38000000 0.648397567681 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 389005.00000000 NS USD 138991486.50000000 0.452049139998 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 5033637.00000000 NS USD 1163021828.85000000 3.782555541852 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 885643.00000000 NS USD 67450570.88000000 0.219372951009 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 1079910.00000000 NS USD 143703623.70000000 0.467374665485 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 539359.00000000 NS USD 335427362.10000000 1.090927612815 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1607044.00000000 NS USD 118615917.64000000 0.385780632393 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 3169316.00000000 NS USD 254908085.88000000 0.829050641174 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 14087761.00000000 NS USD 833572818.37000000 2.711071628621 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 28313340.60000000 NS USD 28319003.27000000 0.092103346731 Long STIV RF US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 7948952.00000000 NS USD 555234297.20000000 1.805816981076 Long EC CORP US N 1 N N N 2021-10-26 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer