NPORT-P false 0001064641 XXXXXXXX S000006416 C000017602 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Utilities Select Sector SPDR Fund S000006416 549300ERQDM80PRYUH21 2025-09-30 2025-03-31 N 17930914526.11 78583595.39 17852330930.72 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 3204057.65000000 ACMBS UST State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 12420016.01000000 NS USD 12420016.01000000 0.069570836761 Long STIV RF US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 7858468.00000000 NS USD 858694798.36000000 4.809987007816 Long EC CORP US N 1 N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 5014239.00000000 NS USD 588872228.16000000 3.298573337259 Long EC CORP US N 1 N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2872304.00000000 NS USD 423722286.08000000 2.373484379851 Long EC CORP US N 1 N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 12380080.00000000 NS USD 694151085.60000000 3.888293849659 Long EC CORP US N 1 N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 30307152.00000000 NS USD 2148474005.28000000 12.03469739395 Long EC CORP US N 1 N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 4681979.00000000 NS USD 510242071.42000000 2.858125773043 Long EC CORP US N 1 N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 8463136.00000000 NS USD 599105397.44000000 3.355894531447 Long EC CORP US N 1 N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2339336.00000000 NS USD 361614558.88000000 2.025587360459 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 10880952.00000000 NS USD 392911176.72000000 2.200895660318 Long EC CORP US N 1 N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 14814822.00000000 NS USD 682666997.76000000 3.823965623364 Long EC CORP US N 1 N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 16148139.00000000 NS USD 1484821381.05000000 8.317240963167 Long EC CORP US N 1 N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2985383.00000000 NS USD 284984661.18000000 1.596344266112 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 5705768.00000000 NS USD 336183850.56000000 1.883137008072 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 4610645.00000000 NS USD 929644351.35000000 5.207411597721 Long EC CORP US N 1 N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1675681.00000000 NS USD 159608615.25000000 0.894049162932 Long EC CORP US N 1 N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 6319854.00000000 NS USD 540284318.46000000 3.026407703042 Long EC CORP US N 1 N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 9334996.00000000 NS USD 666145314.56000000 3.731419259171 Long EC CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 4403637.00000000 NS USD 330757175.07000000 1.852739434158 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 5106024.00000000 NS USD 564675194.16000000 3.163033423205 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 75924225.00000000 NS USD 75924225.00000000 0.425290262065 Long STIV RF US N 1 N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 3781701.00000000 NS USD 243352459.35000000 1.363141095100 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 3389322.00000000 NS USD 233693751.90000000 1.309037754268 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 32328782.00000000 NS USD 555408474.76000000 3.111125807130 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 9605039.00000000 NS USD 347990562.97000000 1.949272418937 Long EC CORP US N 1 N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 6925959.00000000 NS USD 277661696.31000000 1.555324609360 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 7559380.00000000 NS USD 305550139.60000000 1.711541987350 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5405669.00000000 NS USD 335746101.59000000 1.880684953090 Long EC CORP US N 1 N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 11436633.00000000 NS USD 1394926127.01000000 7.813691850231 Long EC CORP US N 1 N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3977805.00000000 NS USD 399371622.00000000 2.237083905456 Long EC CORP US N 1 N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 10479130.00000000 NS USD 130150794.60000000 0.729040902866 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 3054302.00000000 NS USD 422318337.54000000 2.365620148869 Long EC CORP US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 13052634.90000000 NS USD 13052634.90000000 0.073114457437 Long STIV RF US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 7342779.00000000 NS USD 604310711.70000000 3.385052148345 Long EC CORP US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 571.00000000 NC USD 151143.70000000 0.000846632860 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Utilities Select Sector Futures IXSM5 Index 2025-06-20 45660186.30000000 USD 151143.70000000 N N N 2025-04-17 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer