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 2023-06-30 N 41094683730.97 134259143.65 40960424587.32 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 417131.00000000 NS USD 87701792.75000000 0.214113485476 Long EC CORP US N 1 N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 1761898.00000000 NS USD 70511157.96000000 0.172144597304 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 9832877.00000000 NS USD 98132112.46000000 0.239577869244 Long EC CORP US N 1 N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2107881.00000000 NS USD 741784402.71000000 1.810978304506 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 21311506.00000000 NS USD 3527480473.12000000 8.611923603477 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 7635107.00000000 NS USD 3669737828.48000000 8.959227999838 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 1033594.00000000 NS USD 122780631.26000000 0.299754293313 Long EC CORP US N 1 N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 14471855.00000000 NS USD 1949793024.15000000 4.760187531731 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 516224.00000000 NS USD 81444660.48000000 0.198837441995 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3163883.00000000 NS USD 1650755955.25000000 4.030124130502 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2425794.00000000 NS USD 291701728.50000000 0.712155040966 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 450482.00000000 NS USD 45259926.54000000 0.110496722131 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 10906111.00000000 NS USD 960828379.10000000 2.345748094118 Long EC CORP IE N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 4500316.00000000 NS USD 303546314.20000000 0.741072186771 Long EC CORP US N 1 N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3790547.00000000 NS USD 652770098.87000000 1.593660479466 Long EC CORP US N 1 N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 11792891.00000000 NS USD 637877474.19000000 1.557301909383 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1710414.00000000 NS USD 249036278.40000000 0.607992424172 Long EC CORP US N 1 N N ResMed Inc 529900T3QE5253CCXF22 761152107 1204470.00000000 NS USD 263176695.00000000 0.642514567784 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1944449.00000000 NS USD 863899246.21000000 2.109107156270 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1187230.00000000 NS USD 338182465.50000000 0.825632226489 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 569320.00000000 NS USD 164157728.80000000 0.400771550719 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 583736.00000000 NS USD 206432399.04000000 0.503980125010 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 2327673.00000000 NS USD 614528948.73000000 1.500299264281 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1522526.00000000 NS USD 342218169.02000000 0.835484916154 Long EC CORP US N 1 N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2689160.00000000 NS USD 326732940.00000000 0.797679573129 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2771164.00000000 NS USD 845454424.76000000 2.064076320687 Long EC CORP US N 1 N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 2426900.00000000 NS USD 680988140.00000000 1.662551467327 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 10513483.00000000 NS USD 726797079.79000000 1.774388539944 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1289651.00000000 NS USD 241796665.99000000 0.590317772401 Long EC CORP US N 1 N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1515349.00000000 NS USD 94330475.25000000 0.230296624608 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 43502291.25000000 NS USD 43502291.25000000 0.106205664829 Long STIV RF US N 1 N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2872815.00000000 NS USD 982330361.10000000 2.398242623207 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4378015.00000000 NS USD 972006890.30000000 2.373039098332 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 2081286.00000000 NS USD 43311561.66000000 0.105740021243 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 14263881.00000000 NS USD 1555048306.62000000 3.796465301049 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 3205298.00000000 NS USD 260398409.52000000 0.635731714559 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 3168165.00000000 NS USD 407140884.15000000 0.993985995633 Long EC CORP US N 1 N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 46306231.00000000 NS USD 1698512553.08000000 4.146716178342 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1293780.00000000 NS USD 105611261.40000000 0.257837320936 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 477941.00000000 NS USD 143974946.84000000 0.351497691468 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 4972592.00000000 NS USD 469064603.36000000 1.145165383625 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2088355.00000000 NS USD 197495732.35000000 0.482162317260 Long EC CORP US N 1 N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 1326699.00000000 NS USD 255296688.57000000 0.623276470256 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 724975.00000000 NS USD 174958216.75000000 0.427139656174 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1692374.00000000 NS USD 513601661.52000000 1.253897308669 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 176577.00000000 NS USD 66943872.24000000 0.163435493929 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1112329.00000000 NS USD 475309304.99000000 1.160411079178 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 1024603.00000000 NS USD 458130739.39000000 1.118471656496 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 5447474.00000000 NS USD 1307393760.00000000 3.191846210512 Long EC CORP US N 1 N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 885017.00000000 NS USD 635920115.18000000 1.552523250398 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 384486.00000000 NS USD 93057146.58000000 0.227187944259 Long EC CORP US N 1 N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 181190.00000000 NS USD 237656051.60000000 0.580208955337 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 20813614.00000000 NS USD 2401682919.46000000 5.863422910424 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 403879.00000000 NS USD 154859324.97000000 0.378070604809 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 908447.00000000 NS USD 127691310.32000000 0.311743131587 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 812364.00000000 NS USD 182765652.72000000 0.446200581564 Long EC CORP IE N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 607044.00000000 NS USD 232176118.68000000 0.566830351538 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 486132.00000000 NS USD 129573623.28000000 0.316338574576 Long EC CORP US N 1 N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 6462775.00000000 NS USD 3030912219.50000000 7.399611332247 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 1074620.00000000 NS USD 87151682.00000000 0.212770455575 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 1475192.00000000 NS USD 63964325.12000000 0.156161284372 Long EC CORP US N 1 N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 679014.00000000 NS USD 341021201.22000000 0.832562661778 Long EC CORP US N 1 N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2017630.00000000 NS USD 163367501.10000000 0.398842303872 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 4129677.00000000 NS USD 188148084.12000000 0.459341147011 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 17232490.00000000 NS USD 1102017735.50000000 2.690445098172 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 35492279.34000000 NS USD 35499377.80000000 0.086667504445 Long STIV RF US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 10224142.00000000 NS USD 787974623.94000000 1.923746230364 Long EC CORP US N 1 N N N 2023-07-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX