Utilities Select Sector SPDR Fund

NPORT-P false 0001414040 XXXXXXXX S000025771 C000077058 ALPS ETF TRUST 811-22175 0001414040 549300VF1907NYC4WM31 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 ALPS Equal Sector Weight ETF S000025771 549300DIPNPLSZDP3V51 2022-11-30 2022-08-31 N 298724380.38 35065.41 298689314.97 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 0.00000000 UST Utilities Select Sector Spdr Fund 549300ERQDM80PRYUH21 Utilities Select Sector SPDR Fund 81369Y886 389763.00000000 NS USD 28974981.42000000 9.700709053790 Long EC RF US N 1 N N Industrial Select Sector Spdr Fund 549300HQI51T8KP6U325 Industrial Select Sector SPDR Fund 81369Y704 295563.00000000 NS USD 27466669.59000000 9.195732225224 Long EC RF US N 1 N N Communication Services Select Sector Spdr Fund 549300RPODKQJE2HDW24 Communication Services Select Sector SPDR Fund 81369Y852 469590.00000000 NS USD 25536304.20000000 8.549453535880 Long EC RF US N 1 N N N Energy Select Sector Spdr Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 344115.00000000 NS USD 27701257.50000000 9.274271328648 Long EC RF US N 1 N N N Technology Select Sector Spdr Fund 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 202904.00000000 NS USD 27444795.04000000 9.188408712496 Long EC RF US N 1 N N N Consumer Discretionary Select Sector Spdr Fund 549300CD2I087Y919K79 Consumer Discretionary Select Sector SPDR Fund 81369Y407 185759.00000000 NS USD 28887382.09000000 9.671381144953 Long EC RF US N 1 N N Consumer Staples Select Sector Spdr Fund 549300Z52QUV3UXHLA68 Consumer Staples Select Sector SPDR Fund 81369Y308 367320.00000000 NS USD 26854765.20000000 8.990869058271 Long EC RF US N 1 N N Health Care Select Sector Spdr Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 210893.00000000 NS USD 26311010.68000000 8.808822197955 Long EC RF US N 1 N N N Materials Select Sector Spdr Fund 549300N81BAQ1XPGBT65 Materials Select Sector SPDR Fund 81369Y100 337464.00000000 NS USD 25448160.24000000 8.519943287076 Long EC RF US N 1 N N Real Estate Select Sector Spdr Fund 549300SPMSTD3BRHL041 Real Estate Select Sector SPDR Fund 81369Y860 647173.00000000 NS USD 27084190.05000000 9.067679589649 Long EC RF US N 1 N N N/A N/A State Street Navigator Securities Lending Government Money Market Portfolio N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Financial Select Sector Spdr Fund 549300Y12KQ6ZG08NY28 Financial Select Sector SPDR Fund 81369Y605 817492.00000000 NS USD 27018110.60000000 9.045556451429 Long EC RF US N 1 N N N 2022-09-30 ALPS ETF TRUST Kathryn Burns Kathryn Burns Treasurer XXXX