NPORT-P false 0001064641 XXXXXXXX S000006408 C000017594 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Consumer Discretionary Select Sector SPDR Fund S000006408 549300CD2I087Y919K79 2025-09-30 2025-06-30 N 22528755304.01 5609221.29 22523146082.72 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 723477.74000000 ACMBS UST General Motors Co 54930070NSV60J38I987 37045V100 5614022.00000000 NS USD 276266022.62000000 1.226587181050 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 810419.00000000 NS USD 98311928.89000000 0.436492879497 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 7867540.00000000 NS USD 441762371.00000000 1.961370624590 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 219525.00000000 NS USD 63987147.00000000 0.284095067203 Long EC CORP US N 1 N N 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2025-09-19 12431268.51000000 USD 208481.49000000 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 683340.00000000 NS USD 148947619.80000000 0.661309122859 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 6519429.00000000 NS USD 805084287.21000000 3.574475272029 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 2002068.00000000 NS USD 493529782.68000000 2.191211569056 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 3019991.50000000 NS USD 3019991.50000000 0.013408391034 Long STIV RF US N 1 N N Norwegian Cruise Line Holdings Ltd N/A 000000000 2609002.00000000 NS USD 52910560.56000000 0.234916384974 Long EC CORP BM N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 11594402.00000000 NS USD 3683077739.32000000 16.35241242850 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 4112444.00000000 NS USD 1507786468.16000000 6.694386577356 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 22806173.00000000 NS USD 247446977.05000000 1.098634161236 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 199947.00000000 NS USD 90096118.20000000 0.400015689944 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 513876.00000000 NS USD 48134764.92000000 0.213712439386 Long EC CORP US N 1 N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1207739.00000000 NS USD 41534144.21000000 0.184406494800 Long EC CORP US N 1 N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1920128.00000000 NS USD 244969930.24000000 1.087636377885 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 645464.00000000 NS USD 153349337.12000000 0.680852206689 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 889523.00000000 NS USD 59784840.83000000 0.265437344367 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 1507382.00000000 NS USD 55788207.82000000 0.247692785080 Long EC CORP 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Brands Inc 549300JE8XHZZ7OHN517 988498101 1623099.00000000 NS USD 240510809.82000000 1.067838431348 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1170333.00000000 NS USD 123423318.18000000 0.547984361184 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 6130849.00000000 NS USD 172399473.88000000 0.765432472208 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 263625.00000000 NS USD 123329047.50000000 0.547565810953 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 97681.00000000 NS USD 362614338.63000000 1.609963089961 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 17070.00000000 NS USD 126073216.20000000 0.559749582660 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1212752.00000000 NS USD 106491753.12000000 0.472810293592 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 886241.00000000 NS USD 91344859.87000000 0.405559949460 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1980485.00000000 NS USD 86170902.35000000 0.382588214068 Long EC CORP US N 1 N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 182676.00000000 NS USD 1057555206.24000000 4.695415118100 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 23939206.00000000 NS USD 5252022404.34000000 23.31833388218 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 303026.00000000 NS USD 31769245.84000000 0.141051546366 Long EC CORP US N 1 N N N 2025-07-29 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX