0001752724-23-123976.txt : 20230530 0001752724-23-123976.hdr.sgml : 20230530 20230530095139 ACCESSION NUMBER: 0001752724-23-123976 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SELECT SECTOR SPDR TRUST CENTRAL INDEX KEY: 0001064641 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08837 FILM NUMBER: 23971949 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 866-732-8673 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: SECTOR SPDR TRUST DATE OF NAME CHANGE: 19980622 0001064641 S000006408 The Consumer Discretionary Select Sector SPDR Fund C000017594 The Consumer Discretionary Select Sector SPDR Fund XLY NPORT-P 1 primary_doc.xml NPORT-P false 0001064641 XXXXXXXX S000006408 C000017594 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Consumer Discretionary Select Sector SPDR Fund S000006408 549300CD2I087Y919K79 2023-09-30 2023-03-31 N 14375343023.86 40634450.95 14334708572.91 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 General Motors Co 54930070NSV60J38I987 37045V100 6165100.00000000 NS USD 226135868.00000000 1.577540742107 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 623184.00000000 NS USD 104264915.04000000 0.727359851856 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 122091.00000000 NS USD 208566834.39000000 1.454977848549 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 172586.00000000 NS USD 59100349.84000000 0.412288464320 Long EC CORP US N 1 N N McDonald's Corp 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Inc 54930043XZGB27CTOV49 88160R101 11428271.00000000 NS USD 2370909101.66000000 16.53963936274 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 4330692.00000000 NS USD 1278073823.04000000 8.915938657136 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 1034947.00000000 NS USD 50826247.17000000 0.354567704753 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 17308025.00000000 NS USD 218081115.00000000 1.521350182257 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 156442.00000000 NS USD 51605522.54000000 0.360003988065 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 455825.00000000 NS USD 51011375.75000000 0.355859175584 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1390963.00000000 NS USD 61786576.46000000 0.431027782293 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1522279.00000000 NS USD 161559470.27000000 1.127050957808 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 698543.00000000 NS USD 44902344.04000000 0.313242113096 Long EC CORP US N 1 N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 1009711.00000000 NS USD 36935228.38000000 0.257662917890 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 261942.00000000 NS USD 31854766.62000000 0.222221236364 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 1122056.00000000 NS USD 63687898.56000000 0.444291547582 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 5080584.00000000 NS USD 529041211.92000000 3.690631094655 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1237784.00000000 NS USD 163486510.72000000 1.140494136232 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 997265.00000000 NS USD 58120604.20000000 0.405453685398 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 4429992.00000000 NS USD 44964418.80000000 0.313675151268 Long EC CORP PA N 1 N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 224969.00000000 NS USD 122758834.23000000 0.856374816450 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 82942.00000000 NS USD 203883877.30000000 1.422309189356 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 13375.00000000 NS USD 74528041.25000000 0.519913194404 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1043636.00000000 NS USD 44991147.96000000 0.313861615889 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1452708.00000000 NS USD 83458074.60000000 0.582209775493 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 171446.00000000 NS USD 454745084.86000000 3.172335750999 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 1197754.00000000 NS USD 134376021.26000000 0.937417182752 Long EC CORP JE N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 1460322.00000000 NS USD 33455977.02000000 0.233391399970 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 240873.00000000 NS USD 31800053.46000000 0.221839553265 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 33445701.00000000 NS USD 3454606456.29000000 24.09959322660 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 233075.00000000 NS USD 23358776.50000000 0.162952573337 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 14880744.39000000 NS USD 14882232.46000000 0.103819567620 Long STIV RF US N 1 N N N 2023-04-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer