NPORT-P false 0001064641 XXXXXXXX S000006414 C000017600 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Materials Select Sector SPDR Fund S000006414 549300N81BAQ1XPGBT65 2025-09-30 2025-06-30 N 5333162525.98 9461313.06 5323701212.92 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 600218.14000000 ACMBS UST Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 895308.00000000 NS USD 56108952.36000000 1.053946307576 Long EC CORP US N 1 N N Dow Inc 5493003S21INSLK2IP73 260557103 5378772.00000000 NS USD 142429882.56000000 2.675392116566 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2110960.00000000 NS USD 118403746.40000000 2.224086996329 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 884897.00000000 NS USD 249594047.82000000 4.688355672821 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 17436270.00000000 NS USD 160239321.30000000 3.009923263745 Long EC CORP JE N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 2413934.00000000 NS USD 88060312.32000000 1.654118230870 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1727360.00000000 NS USD 196487200.00000000 3.690800669337 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1755862.00000000 NS USD 227454363.48000000 4.272485520562 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 6101580.62000000 NS USD 6101580.62000000 0.114611627812 Long STIV RF US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 3314100.00000000 NS USD 246999873.00000000 4.639626889663 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 914718.00000000 NS USD 238576748.76000000 4.481407562486 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 878569.00000000 NS USD 65593961.54000000 1.232112000966 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 679807.00000000 NS USD 128109629.15000000 2.406401562114 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 4480347.00000000 NS USD 261025016.22000000 4.903074116678 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 3184567.00000000 NS USD 218429450.53000000 4.102962239877 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 1871600.00000000 NS USD 878117288.00000000 16.49448856875 Long EC CORP IE N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1050604.00000000 NS USD 134487818.04000000 2.526208978701 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 437526.00000000 NS USD 240184272.96000000 4.511603175195 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 8800146.25000000 NS USD 8800146.25000000 0.165301280031 Long STIV RF US N 1 N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1003290.00000000 NS USD 270326457.60000000 5.077791686429 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 5824037.00000000 NS USD 252472003.95000000 4.742414982592 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 916742.00000000 NS USD 314772533.12000000 5.912663399592 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 4017053.00000000 NS USD 188118591.99000000 3.533605370892 Long EC CORP US N 1 N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 594912.00000000 NS USD 104389208.64000000 1.960838981471 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 1956561.00000000 NS USD 113206619.46000000 2.126464557876 Long EC CORP NL N 1 N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 1946450.00000000 NS USD 143161397.50000000 2.689132837743 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1232762.00000000 NS USD 113414104.00000000 2.130361931746 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 3773626.00000000 NS USD 162831961.90000000 3.058623228231 Long EC CORP IE N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 100.00000000 NC USD 81270.00000000 0.001526569519 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Materials Select Sector Futures IXDU5 Index 2025-09-19 9305730.00000000 USD 81270.00000000 N N N 2025-07-29 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX