NPORT-P false 0001064641 XXXXXXXX S000006413 C000017599 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Industrial Select Sector SPDR Fund S000006413 549300HQI51T8KP6U325 2023-09-30 2023-06-30 N 15117060694.94 257278660.64 14859782034.30 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 246111.08000000 UST Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 3128870.00000000 NS USD 649240525.00000000 4.369112033416 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 253090.00000000 NS USD 62811876.20000000 0.422697157031 Long EC CORP US N 1 N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 890786.00000000 NS USD 174389175.22000000 1.173564826304 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 3408016.00000000 NS USD 610886868.00000000 4.111008267752 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 1083674.00000000 NS USD 175425147.12000000 1.180536475670 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 718411.00000000 NS USD 87021124.43000000 0.585615079878 Long EC CORP US N 1 N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2866810.00000000 NS USD 586606662.20000000 3.947612830699 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 322442.00000000 NS USD 143605993.54000000 0.966407133082 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 775669.00000000 NS USD 50108217.40000000 0.337206947479 Long EC CORP IE N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1508664.00000000 NS USD 168774241.68000000 1.135778716608 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 150.00000000 NC USD 721350.00000000 0.004854378067 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E Mini Industrial Select Sector Futures IXIU3 Index 2023-09-15 15649650.00000000 USD 721350.00000000 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1058424.00000000 NS USD 60732369.12000000 0.408702960647 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 2594102.00000000 NS USD 259643669.18000000 1.747291236040 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 248906.00000000 NS USD 71732220.14000000 0.482727269985 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1057804.00000000 NS USD 227586530.60000000 1.531560355829 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 413533.00000000 NS USD 49632230.66000000 0.334003759580 Long EC CORP IE N 1 N N N Cintas Corp N/A 172908105 406483.00000000 NS USD 202054569.64000000 1.359741140035 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 228551.00000000 NS USD 73419723.24000000 0.494083446651 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 645014.00000000 NS USD 57070838.72000000 0.384062421563 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 293604.00000000 NS USD 43785164.52000000 0.294655496419 Long EC CORP US N 1 N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1059854.00000000 NS USD 487935584.52000000 3.283598530541 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 422774.00000000 NS USD 156320686.50000000 1.051971597828 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 665636.00000000 NS USD 163187321.76000000 1.098181126636 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 355389.00000000 NS USD 76501036.14000000 0.514819369243 Long EC CORP US N 1 N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1070400.00000000 NS USD 242723904.00000000 1.633428427413 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 589699.00000000 NS USD 42918293.22000000 0.288821822022 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 330067.00000000 NS USD 64402673.04000000 0.433402541782 Long EC CORP US N 1 N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 540171.00000000 NS USD 177959335.95000000 1.197590486450 Long EC CORP US N 1 N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 187551.00000000 NS USD 42686607.60000000 0.287262676541 Long EC CORP US N 1 N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 1072251.00000000 NS USD 205078726.26000000 1.380092425222 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 3226056.00000000 NS USD 219823455.84000000 1.479318171239 Long EC CORP IE N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1740693.00000000 NS USD 301870980.06000000 2.031463041404 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 729028.00000000 NS USD 48823005.16000000 0.328558016849 Long EC CORP US N 1 N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 682563.00000000 NS USD 134089501.35000000 0.902365196477 Long EC CORP US N 1 N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 506672.00000000 NS USD 38111867.84000000 0.256476627665 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 3069868.00000000 NS USD 55073431.92000000 0.370620725074 Long EC CORP US N 1 N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 720074.00000000 NS USD 67478134.54000000 0.454099086946 Long EC CORP US N 1 N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 2457186.00000000 NS USD 205543608.90000000 1.383220887261 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 601508.00000000 NS USD 31988195.44000000 0.215266922261 Long EC CORP US N 1 N N TransDigm Group Inc N/A 893641100 245378.00000000 NS USD 219409646.26000000 1.476533409127 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 69056977.50000000 NS USD 69056977.50000000 0.464724027180 Long STIV RF US N 1 N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 1125027.00000000 NS USD 126700540.74000000 0.852640640673 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 966678.00000000 NS USD 148066069.26000000 0.996421541838 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 2798078.00000000 NS USD 101318404.38000000 0.681829680584 Long EC CORP US N 1 N N Jacobs Solutions Inc N/A 46982L108 596445.00000000 NS USD 70911346.05000000 0.477203137208 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1087308.00000000 NS USD 269543653.20000000 1.813913909220 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 603274.00000000 NS USD 235300990.96000000 1.583475386226 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 0.33000000 NS USD 27.05000000 0.000000182034 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 9559623.00000000 NS USD 325983144.30000000 2.193727630375 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 1089052.00000000 NS USD 46644097.16000000 0.313894894637 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 5120433.00000000 NS USD 562479565.05000000 3.785247749608 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1267959.00000000 NS USD 513764307.21000000 3.457414826301 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1300384.00000000 NS USD 325304061.44000000 2.189157692145 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 6870458.00000000 NS USD 673030065.68000000 4.529205503327 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 2659060.00000000 NS USD 561487109.60000000 3.778568947404 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 657590.00000000 NS USD 97093163.50000000 0.653395610217 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 3925451.00000000 NS USD 195134169.21000000 1.313169794547 Long EC CORP US N 1 N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 2687215.00000000 NS USD 242897363.85000000 1.634595738277 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 389887.00000000 NS USD 70581243.61000000 0.474981688473 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 1902138.00000000 NS USD 124323739.68000000 0.836645782508 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2423267.00000000 NS USD 596244845.35000000 4.012473695601 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 948297.00000000 NS USD 64133326.11000000 0.431589951736 Long EC CORP US N 1 N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1943321.00000000 NS USD 172975002.21000000 1.164048044653 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 2016911.00000000 NS USD 183962452.31000000 1.237988901084 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 671218.00000000 NS USD 305941164.40000000 2.058853647340 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 680805.00000000 NS USD 153882354.15000000 1.035562660305 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 1542188.00000000 NS USD 84619855.56000000 0.569455563780 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1662410.00000000 NS USD 124298395.70000000 0.836475228324 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1729589.00000000 NS USD 85718430.84000000 0.576848507213 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1942525.00000000 NS USD 426947569.75000000 2.873175183623 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 209888.00000000 NS USD 165515577.92000000 1.113849298313 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 576694.00000000 NS USD 135696098.20000000 0.913176908562 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 3022081.00000000 NS USD 143669730.74000000 0.966836057274 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 554792.00000000 NS USD 91890198.96000000 0.618381876314 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 845292.00000000 NS USD 92703173.64000000 0.623852849429 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 547026.00000000 NS USD 51611903.10000000 0.347326111384 Long EC CORP US N 1 N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 2685063.00000000 NS USD 158391866.37000000 1.065909755637 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 6568293.30000000 NS USD 6569606.96000000 0.044210654939 Long STIV RF US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 1874296.00000000 NS USD 376920925.60000000 2.536517189350 Long EC CORP IE N 1 N N N 2023-07-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX