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 2025-06-30 N 26899139453.49 69616397.49 26829523056.00 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 6021731.44000000 ACMBS UST EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 12006950.00000000 NS USD 700245324.00000000 2.609980514891 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 5560817.00000000 NS USD 770395587.18000000 2.871447194838 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 6282074.00000000 NS USD 844436387.08000000 3.147414828498 Long EC CORP US N 1 N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 6161870.00000000 NS USD 1023548225.70000000 3.815007160446 Long EC CORP US N 1 N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 27281315.00000000 NS USD 922108447.00000000 3.436917030076 Long EC CORP CW N 1 N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 10144120.00000000 NS USD 1213338193.20000000 4.522399413017 Long EC CORP US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 20472440.00000000 NS USD 1285873956.40000000 4.792757417700 Long EC CORP US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 38480549.32000000 NS USD 38480549.32000000 0.143426140075 Long STIV RF US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 15309140.00000000 NS USD 388545973.20000000 1.448203057463 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 8172167.00000000 NS USD 974939523.10000000 3.633830989336 Long EC CORP US N 1 N N Baker Hughes Co N/A 05722G100 19871785.00000000 NS USD 761884236.90000000 2.839723372308 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 4351153.00000000 NS USD 757448714.24000000 2.823191126651 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 14212361.00000000 NS USD 597061285.61000000 2.225389114684 Long EC CORP US N 1 N N Chevron Corp N/A 166764100 27842577.00000000 NS USD 3986778600.63000000 14.85967004448 Long EC CORP US N 1 N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 56879984.00000000 NS USD 6131662275.20000000 22.85416055440 Long EC CORP US N 1 N N Texas Pacific Land Corp N/A 88262P102 378060.00000000 NS USD 399378803.40000000 1.488579586623 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 65687348.00000000 NS USD 65687348.00000000 0.244832335867 Long STIV RF US N 1 N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 38774610.00000000 NS USD 1139973534.00000000 4.248951916217 Long EC CORP US N 1 N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 7237590.00000000 NS USD 132375521.10000000 0.493394984412 Long EC CORP US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 12878985.00000000 NS USD 409680512.85000000 1.526976502694 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 591.00000000 NC USD -1724538.00000000 -0.00642776241 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Energy Select Sector Futures IXPU5 Index 2025-09-19 54666318.00000000 USD -1724538.00000000 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3750463.00000000 NS USD 515313616.20000000 1.920696149254 Long EC CORP US N 1 N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 4343629.00000000 NS USD 507943975.26000000 1.893227748401 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 17243815.00000000 NS USD 351428949.70000000 1.309859101730 Long EC CORP US N 1 N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 12528456.00000000 NS USD 1022697863.28000000 3.811837657886 Long EC CORP US N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 21641345.00000000 NS USD 1942094300.30000000 7.238646383114 Long EC CORP US N 1 N N 2025-07-29 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX