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 2025-06-30 N 7407006495.87 881250.07 7406125245.80 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 2676926.10000000 N Equity Residential 5493008RACSH5EP3PI59 29476L107 2348454.00000000 NS USD 158497160.46000000 2.140082096908 Long EC US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 4266732.00000000 NS USD 655924710.36000000 8.856516580407 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 6202319.00000000 NS USD 357315597.59000000 4.824595665495 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 2070235.00000000 NS USD 84527695.05000000 1.141321436576 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 3099498.00000000 NS USD 195733298.70000000 2.642856989368 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1121912.00000000 NS USD 79913791.76000000 1.079022958804 Long EC US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 12475560.19000000 NS USD 12475560.19000000 0.168449219746 Long STIV RF US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 1000214.00000000 NS USD 67484438.58000000 0.911197641685 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 6373015.00000000 NS USD 669931336.80000000 9.045638772851 Long EC US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 2016810.00000000 NS USD 282595417.20000000 3.815698598403 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 3215143.00000000 NS USD 710610905.86000000 9.594908029174 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 533118.00000000 NS USD 50640878.82000000 0.683770219099 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 1057212.00000000 NS USD 76785307.56000000 1.036781110386 Long EC US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 2990720.00000000 NS USD 307236665.60000000 4.148413041951 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 1084319.00000000 NS USD 318160880.98000000 4.295915481046 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 4763563.00000000 NS USD 73168327.68000000 0.987943428603 Long EC US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 2897463.00000000 NS USD 232956025.20000000 3.145450791992 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 4645392.00000000 NS USD 97646139.84000000 1.318451100936 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 442065.00000000 NS USD 125281221.00000000 1.691589283762 Long EC US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 733684.00000000 NS USD 82678849.96000000 1.116357706843 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 2026405.00000000 NS USD 207848360.85000000 2.806438643039 Long EC US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 738029.00000000 NS USD 173318730.36000000 2.340207930702 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 976549.00000000 NS USD 198727721.50000000 2.683288695565 Long EC US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 650.00000000 NC USD -242962.50000000 -0.00328056158 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P Real Estate Select Sector Stock Index Futures XARU5 Index 2025-09-19 33514837.50000000 USD -242962.50000000 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 7257445.00000000 NS USD 236592707.00000000 3.194554495742 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2107310.00000000 NS USD 338771155.60000000 4.574202357597 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 803839.00000000 NS USD 118976210.39000000 1.606456904809 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 2174254.00000000 NS USD 379037699.82000000 5.117894813282 Long EC US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 4980276.00000000 NS USD 127943290.44000000 1.727533442842 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 1457427.00000000 NS USD 214883036.88000000 2.901423210495 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 671798.00000000 NS USD 534395155.06000000 7.215583551777 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 4770603.00000000 NS USD 83533258.53000000 1.127894219414 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 3914303.00000000 NS USD 128389138.40000000 1.733553432313 Long EC US N 1 N N N 2025-07-29 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX