NPORT-P false 0001064641 XXXXXXXX S000006412 C000017598 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Health Care Select Sector SPDR Fund S000006412 549300EJNY3KKJHPOY44 2023-09-30 2023-03-31 N 38754914715.93 182801599.62 38572113116.31 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 Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 402579.00000000 NS USD 81248493.78000000 0.210640504799 Long EC CORP US N 1 N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 1700568.00000000 NS USD 66798311.04000000 0.173177732935 Long EC CORP US N 1 N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 9578189.00000000 NS USD 92142178.18000000 0.238882889050 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2031216.00000000 NS USD 639975225.12000000 1.659165582114 Long EC 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EC CORP US N 1 N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 847252.00000000 NS USD 696161550.84000000 1.804831248785 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 371256.00000000 NS USD 94042857.36000000 0.243810488360 Long EC CORP US N 1 N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 174584.00000000 NS USD 267150182.64000000 0.692599292744 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 20025462.00000000 NS USD 2130508902.18000000 5.523443571151 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 389755.00000000 NS USD 145518926.80000000 0.377264596215 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 876797.00000000 NS USD 124049239.56000000 0.321603431955 Long EC CORP US N 1 N N STERIS PLC N/A 000000000 784142.00000000 NS USD 149990681.76000000 0.388857829250 Long EC CORP IE N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 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Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 16793091.00000000 NS USD 1163929137.21000000 3.017540505754 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 30289940.65000000 NS USD 30292969.64000000 0.078535934882 Long STIV RF US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 9849224.00000000 NS USD 817190115.28000000 2.118603439785 Long EC CORP US N 1 N N N 2023-04-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer