NPORT-P false 0001064641 XXXXXXXX S000006409 C000017595 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Consumer Staples Select Sector SPDR Fund S000006409 549300Z52QUV3UXHLA68 2025-09-30 2025-06-30 N 15995946946.17 46943032.66 15949003913.51 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 2934477.09000000 ACMBS UST Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 2193908.00000000 NS USD 250939197.04000000 1.573384760583 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 10689903.00000000 NS USD 720927058.32000000 4.520201150050 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1229416.00000000 NS USD 147615979.12000000 0.925549833209 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1709010.00000000 NS USD 82186290.90000000 0.515306732293 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