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 2022-06-30 N 6564861075.57 221023303.27 6343837772.30 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 963013.00000000 NS USD 103052021.13000000 1.624442881877 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 895494.00000000 NS USD 187140336.12000000 2.949954630572 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 5567551.00000000 NS USD 287341307.11000000 4.529455471964 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2445325.00000000 NS USD 168165000.25000000 2.650840174133 Long EC CORP US N 1 N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1695813.00000000 NS USD 407809110.24000000 6.428429050009 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 3848531.00000000 NS USD 1106568118.43000000 17.44319697552 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 11491379.00000000 NS USD 142837840.97000000 2.251599837462 Long EC CORP JE N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 2768029.00000000 NS USD 130734009.67000000 2.060803166197 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 828211.00000000 NS USD 97405895.71000000 1.535441151022 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1806150.00000000 NS USD 206515191.00000000 3.255366836487 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2034520.00000000 NS USD 212424233.20000000 3.348513010965 Long EC CORP US N 1 N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 5533910.00000000 NS USD 299605887.40000000 4.722786082396 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1016274.00000000 NS USD 144412535.40000000 2.276422263358 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 985614.00000000 NS USD 88478568.78000000 1.394716762246 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 1117138.00000000 NS USD 64481205.36000000 1.016438434815 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 716485.00000000 NS USD 98516687.50000000 1.552950927121 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 6068961.00000000 NS USD 362134902.87000000 5.708451506298 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 3888532.00000000 NS USD 216124608.56000000 3.406843244064 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 476857.00000000 NS USD 142694688.68000000 2.249343280861 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1900438.00000000 NS USD 292211346.88000000 4.606223509622 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 11082143.00000000 NS USD 324263504.18000000 5.111472200564 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1830071.00000000 NS USD 409771197.61000000 6.459358078153 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 2834099.00000000 NS USD 118550361.17000000 1.868748310173 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 624909.00000000 NS USD 101154019.83000000 1.594524063520 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 1979112.00000000 NS USD 173093135.52000000 2.728523990253 Long EC CORP NL N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 1948722.00000000 NS USD 232131764.64000000 3.659169306844 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 1948728.00000000 NS USD 77637323.52000000 1.223822649737 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1595111.00000000 NS USD 136748866.03000000 2.155617324060 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 4225639.41000000 NS USD 4225216.85000000 0.066603482019 Long STIV RF US N 1 N N N 2022-07-29 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX