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 2022-09-30 N 16274383392.44 286182929.36 15988200463.08 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 8852816.00000000 NS USD 765325943.20000000 4.786817284204 Long EC CORP US N 1 N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 3132557.00000000 NS USD 407733619.12000000 2.550215829864 Long EC CORP US N 1 N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 14346084.00000000 NS USD 991457865.24000000 6.201184852100 Long EC CORP US N 1 N N NextEra Energy Inc N/A 65339F101 33857859.00000000 NS USD 2654794724.19000000 16.60471252108 Long EC CORP US N 1 N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 5435735.00000000 NS USD 486117781.05000000 3.040478396380 Long EC CORP US N 1 N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 9425984.00000000 NS USD 603262976.00000000 3.773176208248 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2410069.00000000 NS USD 245465527.65000000 1.535291781065 Long EC CORP US N 1 N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 12686274.00000000 NS USD 321597045.90000000 2.011464934047 Long EC CORP US N 1 N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 17090427.00000000 NS USD 640207395.42000000 4.004249239295 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 18318185.00000000 NS USD 1245636580.00000000 7.790974243013 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 4052240.00000000 NS USD 155079224.80000000 0.969960472775 Long EC CORP US N 1 N N Edison International 549300I7ROF15MAEVP56 281020107 6573016.00000000 NS USD 371901245.28000000 2.326098213109 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 5632396.00000000 NS USD 468559023.24000000 2.930655168616 Long EC CORP US N 1 N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1955611.00000000 NS USD 126156465.61000000 0.789059818841 Long EC CORP US N 1 N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 3505349.00000000 NS USD 352743269.87000000 2.206272498800 Long EC CORP US N 1 N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 5416353.00000000 NS USD 812127968.82000000 5.079545823154 Long EC CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 5000753.00000000 NS USD 291243854.72000000 1.821617482170 Long EC CORP US N 1 N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 6110289.00000000 NS USD 524018384.64000000 3.277531988981 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 92621035.00000000 NS USD 92621035.00000000 0.579308692143 Long STIV RF US N 1 N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 4324122.00000000 NS USD 229135224.78000000 1.433152063042 Long EC CORP US N 1 N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 3955263.00000000 NS USD 234942622.20000000 1.469475084094 Long EC CORP US N 1 N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 10847866.00000000 NS USD 305692863.88000000 1.911990436859 Long EC CORP US N 1 N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 7022933.00000000 NS USD 176907682.27000000 1.106489017813 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 9354128.00000000 NS USD 346102736.00000000 2.164738532014 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5978740.00000000 NS USD 466102570.40000000 2.915291007742 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 13268387.00000000 NS USD 1234225358.74000000 7.719601474788 Long EC CORP US N 1 N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4452413.00000000 NS USD 358641867.15000000 2.243165939645 Long EC CORP US N 1 N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 11510061.00000000 NS USD 260127378.60000000 1.626995978694 Long EC CORP US N 1 N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 3338511.00000000 NS USD 384095690.55000000 2.402369744093 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 8596523.00000000 NS USD 483382488.29000000 3.023370199830 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 27297775.27000000 NS USD 27303234.83000000 0.170771156472 Long STIV RF US N 1 N N N 2022-10-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer