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 2022-09-30 2021-12-31 N 8182819418.06 1339676.64 8181479741.42 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 FMC Corp CKDHZ2X64EEBQCSP7013 302491303 1000665.00000000 NS USD 109963076.85000000 1.344048757992 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 923479.00000000 NS USD 215881685.83000000 2.638663086056 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 5839128.00000000 NS USD 331195340.16000000 4.048110496237 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2557102.00000000 NS USD 246172209.54000000 3.008895912724 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1747627.00000000 NS USD 531732991.02000000 6.499227619277 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 4046584.00000000 NS USD 1401858095.12000000 17.13452993133 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 12104124.00000000 NS USD 145370529.24000000 1.776824411164 Long EC CORP JE N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 2924312.00000000 NS USD 114896218.48000000 1.404345205407 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 859549.00000000 NS USD 144455804.94000000 1.765643985019 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1874211.00000000 NS USD 323188944.84000000 3.950250505465 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2256307.00000000 NS USD 257557444.05000000 3.148054535245 Long EC CORP US N 1 N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 5754598.00000000 NS USD 272077393.44000000 3.325527924521 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1047645.00000000 NS USD 217470149.10000000 2.658078440248 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 1061343.00000000 NS USD 128326982.13000000 1.568505773843 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 1169664.00000000 NS USD 78917230.08000000 0.964583823149 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 749974.00000000 NS USD 102108960.10000000 1.248050026733 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 6295669.00000000 NS USD 390457391.38000000 4.772454418034 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 4090379.00000000 NS USD 330420815.62000000 4.038643693599 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 492488.00000000 NS USD 216950813.76000000 2.651730745743 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1968305.00000000 NS USD 461744669.95000000 5.643779420638 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 11593371.00000000 NS USD 483791371.83000000 5.913250256927 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1904356.00000000 NS USD 670638008.96000000 8.197025845640 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 3057396.00000000 NS USD 143636464.08000000 1.755629404700 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 653690.00000000 NS USD 141569643.30000000 1.730367216865 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 2075570.00000000 NS USD 191429821.10000000 2.339794598901 Long EC CORP NL N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 2009476.00000000 NS USD 302727559.40000000 3.700156560522 Long EC CORP US N 1 N N N Westrock Co N/A 96145D105 2107915.00000000 NS USD 93507109.40000000 1.142911946925 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1693195.00000000 NS USD 119844342.10000000 1.464824773607 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 6101361.04000000 NS USD 6101971.18000000 0.074582732865 Long STIV RF US N 1 N N N 2022-01-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX