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 2023-09-30 N 38077548397.01 159673121.45 37917875275.56 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 403909.00000000 NS USD 79158085.82000000 0.208761923617 Long EC CORP US N 1 N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 1682559.00000000 NS USD 57476215.44000000 0.151580791440 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 9463863.00000000 NS USD 93313689.18000000 0.246094193047 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2035219.00000000 NS USD 707727055.06000000 1.866473397880 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 18988308.00000000 NS USD 2957428971.00000000 7.799564056549 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 7304360.00000000 NS USD 3682785268.40000000 9.712530677513 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 978903.00000000 NS USD 108364562.10000000 0.285787537704 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 13918157.00000000 NS USD 2074640482.42000000 5.471404891078 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 490085.00000000 NS USD 61618387.05000000 0.162504851873 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3044444.00000000 NS USD 1541006219.48000000 4.064062683578 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2333913.00000000 NS USD 260978151.66000000 0.688272087408 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 424654.00000000 NS USD 40142542.62000000 0.105867067519 Long EC CORP US N 1 N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 10500883.00000000 NS USD 822849191.88000000 2.170082542600 Long EC CORP IE N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 4269822.00000000 NS USD 294105339.36000000 0.775637709715 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3629827.00000000 NS USD 631517301.46000000 1.665487047653 Long EC CORP US N 1 N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 11546092.00000000 NS USD 609633657.60000000 1.607773782601 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1646281.00000000 NS USD 184745653.82000000 0.487225754284 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1159692.00000000 NS USD 171483656.04000000 0.452250171703 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1858137.00000000 NS USD 809070012.54000000 2.133743008172 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1142467.00000000 NS USD 293625443.67000000 0.774372091094 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 549987.00000000 NS USD 87717426.63000000 0.231335289734 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 561669.00000000 NS USD 171488779.08000000 0.452263682587 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 2287581.00000000 NS USD 591408315.93000000 1.559708479528 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1444011.00000000 NS USD 284109164.25000000 0.749275011285 Long EC CORP US N 1 N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2610968.00000000 NS USD 269686884.72000000 0.711239442505 Long EC CORP US N 1 N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2666596.00000000 NS USD 728700688.92000000 1.921786713059 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 2335323.00000000 NS USD 668065850.61000000 1.761875753203 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 10118924.00000000 NS USD 706503273.68000000 1.863245945469 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1247828.00000000 NS USD 171301827.84000000 0.451770640087 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1461419.00000000 NS USD 84426175.63000000 0.222655343993 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 24295260.50000000 NS USD 24295260.50000000 0.064073369943 Long STIV RF US N 1 N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2770574.00000000 NS USD 809811074.46000000 2.135697394895 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4217372.00000000 NS USD 1133460898.72000000 2.989252141589 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 2013075.00000000 NS USD 34946982.00000000 0.092164926821 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 13684063.00000000 NS USD 1325301501.55000000 3.495189252875 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 3086380.00000000 NS USD 209997295.20000000 0.553821367030 Long EC CORP US N 1 N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 3059591.00000000 NS USD 285459840.30000000 0.752837120290 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 44520958.00000000 NS USD 1476760176.86000000 3.894627971973 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1248274.00000000 NS USD 84970011.18000000 0.224089589837 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 460279.00000000 NS USD 150920881.31000000 0.398020406505 Long EC CORP US N 1 N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 4784729.00000000 NS USD 331486025.12000000 0.874220991316 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2009606.00000000 NS USD 174473992.92000000 0.460136523083 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1314569.00000000 NS USD 236582982.93000000 0.623935231630 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 699303.00000000 NS USD 140594868.15000000 0.370787833253 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1587091.00000000 NS USD 390392644.18000000 1.029574155574 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 164674.00000000 NS USD 59027395.30000000 0.155671684847 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1063722.00000000 NS USD 462559511.70000000 1.219898288969 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 977076.00000000 NS USD 475367015.52000000 1.253675244367 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 5181786.00000000 NS USD 1285601106.60000000 3.390488251931 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 841738.00000000 NS USD 692716704.48000000 1.826886921922 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 370809.00000000 NS USD 72830595.69000000 0.192074569476 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 172408.00000000 NS USD 191040132.56000000 0.503826048194 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 20009526.00000000 NS USD 2059980701.70000000 5.432742965499 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 390476.00000000 NS USD 124175272.76000000 0.327484786153 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 884077.00000000 NS USD 107733623.22000000 0.284123576115 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 777976.00000000 NS USD 170703493.92000000 0.450192666860 Long EC CORP IE N 1 N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 582421.00000000 NS USD 218530183.41000000 0.576324970272 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 466020.00000000 NS USD 127787344.20000000 0.337010824766 Long EC CORP US N 1 N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 6287897.00000000 NS USD 3377418115.61000000 8.907192428545 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 1034104.00000000 NS USD 76782222.00000000 0.202496108872 Long EC CORP US N 1 N N Catalent Inc N/A 148806102 1421361.00000000 NS USD 64714566.33000000 0.170670339146 Long EC CORP US N 1 N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 655220.00000000 NS USD 286508049.40000000 0.755601539690 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1931503.00000000 NS USD 134046308.20000000 0.353517456412 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 3992605.00000000 NS USD 150680912.70000000 0.397387542432 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 16473504.00000000 NS USD 956122172.16000000 2.521560517860 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 33578617.29000000 NS USD 33585333.01000000 0.088573879116 Long STIV RF US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 9825397.00000000 NS USD 736315251.18000000 1.941868434950 Long EC CORP US N 1 N N N 2023-10-24 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer