NPORT-P false 0001064641 XXXXXXXX S000051152 C000161049 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Real Estate Select Sector SPDR Fund S000051152 549300SPMSTD3BRHL041 2025-09-30 2025-03-31 N 7436753843.42 1026051.59 7435727791.83 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 1787872.63000000 N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4687763.40000000 NS USD 4687763.40000000 0.063043773672 Long STIV RF US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2346401.00000000 NS USD 167955383.58000000 2.258761862753 Long EC US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 4181871.00000000 NS USD 640704455.91000000 8.616566849232 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 6008082.00000000 NS USD 348528836.82000000 4.687218878600 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 2063445.00000000 NS USD 93205810.65000000 1.253486050853 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 3001218.00000000 NS USD 206363749.68000000 2.775299949881 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1118657.00000000 NS USD 82512140.32000000 1.109671341259 Long EC US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 997367.00000000 NS USD 67013088.73000000 0.901231064478 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 6361864.00000000 NS USD 711192776.56000000 9.564534857521 Long EC US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 2029188.00000000 NS USD 265377206.64000000 3.568947305085 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 3207495.00000000 NS USD 697950912.00000000 9.386450547139 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 529520.00000000 NS USD 51797646.40000000 0.696604930278 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 1055898.00000000 NS USD 97681123.98000000 1.313672672193 Long EC US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 2983416.00000000 NS USD 310961449.68000000 4.181990766548 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 1081810.00000000 NS USD 323774914.90000000 4.354313712986 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 4790854.00000000 NS USD 68078035.34000000 0.915553087013 Long EC US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 2893240.00000000 NS USD 229231405.20000000 3.082837505857 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 4669624.00000000 NS USD 99182813.76000000 1.333868271361 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 440435.00000000 NS USD 135024157.95000000 1.815883552089 Long EC US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 731181.00000000 NS USD 89423436.30000000 1.202618476677 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 2016847.00000000 NS USD 173529515.88000000 2.333726041863 Long EC US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 600.00000000 NC USD 399875.00000000 0.005377751999 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P Real Estate Select Sector Stock Index Futures XARM5 Index 2025-06-20 30545125.00000000 USD 399875.00000000 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 738257.00000000 NS USD 162423922.57000000 2.184371552014 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 975378.00000000 NS USD 209335626.36000000 2.815267479129 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 7237296.00000000 NS USD 236080595.52000000 3.174949408172 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2105325.00000000 NS USD 349652376.00000000 4.702328888157 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 801255.00000000 NS USD 134274312.90000000 1.805799198936 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 2172253.00000000 NS USD 311262132.37000000 4.186034522565 Long EC US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 4982263.00000000 NS USD 145880660.64000000 1.961888126139 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 1455349.00000000 NS USD 216104773.01000000 2.906302907530 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 668149.00000000 NS USD 544775287.15000000 7.326455491667 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 4794570.00000000 NS USD 96946205.40000000 1.303789058907 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 3904622.00000000 NS USD 136076076.70000000 1.830030368372 Long EC US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 10585725.58000000 NS USD 10585725.58000000 0.142363005698 Long STIV RF US N 1 N N N 2025-04-17 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer