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 2022-09-30 2021-12-31 N 13118464960.70 133717852.55 12984747108.15 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 6472952.00000000 NS USD 575898539.44000000 4.435192573589 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2333124.00000000 NS USD 440633798.64000000 3.393472317712 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 10409184.00000000 NS USD 817745495.04000000 6.297739095178 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 25217742.00000000 NS USD 2354328393.12000000 18.13149207690 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 4053993.00000000 NS USD 393521100.51000000 3.030641238003 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 6923113.00000000 NS USD 468694750.10000000 3.609579348725 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1702032.00000000 NS USD 178321892.64000000 1.373318179820 Long EC CORP US N 1 N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 9648417.00000000 NS USD 290031415.02000000 2.233631603329 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 12573460.00000000 NS USD 726243049.60000000 5.593047315832 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 13620752.00000000 NS USD 934111172.16000000 7.193911166538 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3146707.00000000 NS USD 135560137.56000000 1.043995207845 Long EC CORP US N 1 N N Edison International 549300I7ROF15MAEVP56 281020107 4882634.00000000 NS USD 333239770.50000000 2.566393998469 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1454420.00000000 NS USD 102667507.80000000 0.790677761722 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2583009.00000000 NS USD 290975963.85000000 2.240905898485 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 4104190.00000000 NS USD 542902253.20000000 4.181076833288 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 3723271.00000000 NS USD 242198778.55000000 1.865256031039 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 4546519.00000000 NS USD 387909001.08000000 2.987420531559 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 63531499.75000000 NS USD 63531499.75000000 0.489277913700 Long STIV RF US N 1 N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 3217672.00000000 NS USD 197790297.84000000 1.523251059051 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2947093.00000000 NS USD 202200050.73000000 1.557212081574 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 8082333.00000000 NS USD 225577914.03000000 1.737253041211 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 5047018.00000000 NS USD 139348166.98000000 1.073168124256 Long EC CORP US N 1 N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 6996997.00000000 NS USD 291005105.23000000 2.241130326268 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 4418668.00000000 NS USD 402010414.64000000 3.096020363674 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 9886143.00000000 NS USD 1037056400.70000000 7.986727751124 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3310806.00000000 NS USD 294694842.06000000 2.269546257662 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 8568766.00000000 NS USD 208221013.80000000 1.603581587425 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2489803.00000000 NS USD 297631050.62000000 2.292159008881 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 6498894.00000000 NS USD 433671196.62000000 3.339850926690 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 22335647.21000000 NS USD 22337880.77000000 0.172031696758 Long STIV RF US N 1 N N N 2022-01-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX