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 2025-06-30 N 19076478426.00 75388846.69 19001089579.31 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 2302592.19000000 ACMBS UST American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 8062545.00000000 NS USD 836569669.20000000 4.402745777857 Long EC CORP US N 1 N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 5121444.00000000 NS USD 992587061.64000000 5.223842861731 Long EC CORP US N 1 N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2943337.00000000 NS USD 409447610.07000000 2.154863847996 Long EC CORP US N 1 N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 12871045.00000000 NS USD 727471463.40000000 3.828577621107 Long EC CORP US N 1 N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 31070738.00000000 NS USD 2156930631.96000000 11.35161551108 Long EC CORP US N 1 N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 4816705.00000000 NS USD 501900661.00000000 2.641430950078 Long EC CORP US N 1 N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 8705005.00000000 NS USD 592810840.50000000 3.119878141859 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2397273.00000000 NS USD 369443742.03000000 1.944329247477 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 11157701.00000000 NS USD 378134486.89000000 1.990067386986 Long EC CORP US N 1 N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 15236824.00000000 NS USD 661582898.08000000 3.481815583883 Long EC CORP US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 18792736.08000000 NS USD 18792736.08000000 0.098903465517 Long STIV RF US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 16587871.00000000 NS USD 1523264193.93000000 8.016720238973 Long EC CORP US N 1 N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2950814.00000000 NS USD 473841712.12000000 2.493760740099 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 5807259.00000000 NS USD 299654564.40000000 1.577038849005 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 4730358.00000000 NS USD 1526770348.08000000 8.035172623692 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1802128.00000000 NS USD 161236392.16000000 0.848563928331 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 6736532.00000000 NS USD 559940539.84000000 2.946886479866 Long EC CORP US N 1 N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 9843176.00000000 NS USD 745817445.52000000 3.925129884825 Long EC CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 4514696.00000000 NS USD 312778138.88000000 1.646106332873 Long EC CORP US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 441.00000000 NC USD 323120.70000000 0.001700537743 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Utilities Select Sector Futures IXSU5 Index 2025-09-19 36297519.30000000 USD 323120.70000000 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 5437887.00000000 NS USD 545691960.45000000 2.871898257056 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 72989624.50000000 NS USD 72989624.50000000 0.384133889771 Long STIV RF US N 1 N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 3876952.00000000 NS USD 234439287.44000000 1.233820231526 Long EC CORP US N 1 N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 3472750.00000000 NS USD 239376657.50000000 1.259804899612 Long EC CORP US N 1 N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 33169391.00000000 NS USD 462381310.54000000 2.433446295856 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 9851564.00000000 NS USD 361946461.36000000 1.904872138248 Long EC CORP US N 1 N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 7104259.00000000 NS USD 286585808.06000000 1.508259865118 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 7752780.00000000 NS USD 312126922.80000000 1.642679076361 Long EC CORP US N 1 N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5544831.00000000 NS USD 352762148.22000000 1.856536419912 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 11731086.00000000 NS USD 1384268148.00000000 7.285204052231 Long EC CORP US N 1 N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4079322.00000000 NS USD 391778084.88000000 2.061871679751 Long EC CORP US N 1 N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 10744758.00000000 NS USD 113034854.16000000 0.594886170544 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 3132040.00000000 NS USD 414870018.40000000 2.183401202696 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 7531359.00000000 NS USD 633989800.62000000 3.336597082886 Long EC CORP US N 1 N N N 2025-07-29 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX