NPORT-P false 0001064641 XXXXXXXX S000006411 C000017597 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Financial Select Sector SPDR Fund S000006411 549300Y12KQ6ZG08NY28 2025-09-30 2025-06-30 N 49766431541.44 15662022.16 49750769519.28 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 685923.26000000 ACMBS UST Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 342053.00000000 NS USD 67552046.97000000 0.135780908763 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 982477.00000000 NS USD 1030863992.25000000 2.072056376636 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 521906.00000000 NS USD 301004066.44000000 0.605023941033 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 3955097.00000000 NS USD 1055457185.42000000 2.121489166134 Long EC CORP US N 1 N N N Jack Henry & 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Jensen Deputy Treasurer XXXX