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 2025-11-30 2025-05-31 N 511875932.76 74829.46 511801103.30 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 580695.00000000 NS USD 47570534.40000000 9.294730725134 Long EC RF US N 1 N N N Industrial Select Sector Spdr Fund 549300HQI51T8KP6U325 Industrial Select Sector SPDR Fund 81369Y704 345691.00000000 NS USD 49371588.62000000 9.646635832095 Long EC RF US N 1 N N N Communication Services Select Sector Spdr Fund 549300RPODKQJE2HDW24 Communication Services Select Sector SPDR Fund 81369Y852 468445.00000000 NS USD 47500323.00000000 9.281012231846 Long EC RF US N 1 N N N Energy Select Sector Spdr Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 494493.00000000 NS USD 40316014.29000000 7.877281629533 Long EC RF US N 1 N N Technology Select Sector Spdr Fund 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 213562.00000000 NS USD 49313601.42000000 9.635305805719 Long EC RF US N 1 N N N Consumer Discretionary Select Sector Spdr Fund 549300CD2I087Y919K79 Consumer Discretionary Select Sector SPDR Fund 81369Y407 231394.00000000 NS USD 49472037.20000000 9.666262319681 Long EC RF US N 1 N N Consumer Staples Select Sector Spdr Fund 549300Z52QUV3UXHLA68 Consumer Staples Select Sector SPDR Fund 81369Y308 576347.00000000 NS USD 47738822.01000000 9.327612172421 Long EC RF US N 1 N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 104623.14000000 NS USD 104623.14000000 0.020442148194 Long STIV RF US N 1 N N N Health Care Select Sector Spdr Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 311996.00000000 NS USD 41383149.44000000 8.085787461802 Long EC RF US N 1 N N N Materials Select Sector Spdr Fund 549300N81BAQ1XPGBT65 Materials Select Sector SPDR Fund 81369Y100 532958.00000000 NS USD 46015593.72000000 8.990913349600 Long EC RF US N 1 N N Real Estate Select Sector Spdr Fund 549300SPMSTD3BRHL041 Real Estate Select Sector SPDR Fund 81369Y860 1101575.00000000 NS USD 45968724.75000000 8.981755696422 Long EC RF US N 1 N 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 924520.00000000 NS USD 47113539.20000000 9.205439163030 Long EC RF US N 1 N N N 2025-06-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer