NPORT-P false 0001064641 XXXXXXXX S000006410 C000017596 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Energy Select Sector SPDR Fund S000006410 54930064FLK0RD4TRU75 2025-09-30 2025-03-31 N 33316966835.41 187833030.41 33129133805.00 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 2168803.97000000 ACMBS UST EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 13060188.00000000 NS USD 697805844.84000000 2.106320826096 Long EC CORP US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 50558269.08000000 NS USD 50558269.08000000 0.152609692054 Long STIV RF US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 6049564.00000000 NS USD 966296857.72000000 2.916758595041 Long EC CORP US N 1 N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 6929384.00000000 NS USD 915163744.88000000 2.762413742136 Long EC CORP US N 1 N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 6916694.00000000 NS USD 1007693148.86000000 3.041712936991 Long EC CORP US N 1 N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 30661860.00000000 NS USD 1281665748.00000000 3.868696826014 Long EC CORP CW N 1 N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 11164614.00000000 NS USD 1431750099.36000000 4.321725125043 Long EC CORP US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 24643473.00000000 NS USD 1472693946.48000000 4.445313768685 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 800.00000000 NC USD 3528000.00000000 0.010649237075 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Energy Select Sector Futures IXPM5 Index 2025-06-20 75488000.00000000 USD 3528000.00000000 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 16119373.00000000 NS USD 465849879.70000000 1.406163778509 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 9039475.00000000 NS USD 1116194373.00000000 3.369222931000 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 21671612.00000000 NS USD 952467347.40000000 2.875014339361 Long EC CORP US N 1 N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 4772942.00000000 NS USD 956831682.74000000 2.888188047330 Long EC CORP US N 1 N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 14787697.00000000 NS USD 729920723.92000000 2.203259307099 Long EC CORP US N 1 N N Chevron Corp N/A 166764100 31783526.00000000 NS USD 5317066064.54000000 16.04951730955 Long EC CORP US N 1 N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 64980263.00000000 NS USD 7728102678.59000000 23.32721019534 Long EC CORP US N 1 N N Texas Pacific Land Corp N/A 88262P102 412323.00000000 NS USD 546323851.77000000 1.649073757815 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 182630625.00000000 NS USD 182630625.00000000 0.551268940730 Long STIV RF US N 1 N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 42311852.00000000 NS USD 1207157137.56000000 3.643793238499 Long EC CORP US N 1 N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 8097317.00000000 NS USD 170205603.34000000 0.513764121760 Long EC CORP US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 14378225.00000000 NS USD 537745615.00000000 1.623180425317 Long EC CORP US N 1 N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4090284.00000000 NS USD 653954605.92000000 1.973956245790 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 4602968.00000000 NS USD 512402397.76000000 1.546682146222 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 19000815.00000000 NS USD 482050676.55000000 1.455065741795 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 13580059.00000000 NS USD 1347413453.98000000 4.067155700209 Long EC CORP US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 19459094.39000000 NS USD 19459094.39000000 0.058737105849 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 24263530.00000000 NS USD 2548155920.60000000 7.691586310703 Long EC CORP US N 1 N N 2025-04-17 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer