Form NPORT-P SELECT SECTOR SPDR TRUST For: Mar 31

  
    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
      2022-09-30
      2022-03-31
      N
    
    
      20033111458.77
      215876912.40
      19817234546.37
      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
          
        
      
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Penn National Gaming Inc
        N/A
        
        707569109
        
          
        
        796106.00000000
        NS
        USD
        33770816.52000000
        0.170411347965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
        
        1110376.00000000
        NS
        USD
        247203008.88000000
        1.247414256018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        
        37045V100
        
          
        
        6962836.00000000
        NS
        USD
        304554446.64000000
        1.536816077578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        
        372460105
        
          
        
        682516.00000000
        NS
        USD
        86010666.32000000
        0.434019520325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
        
        134869.00000000
        NS
        USD
        213366804.07000000
        1.076672951368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        
        73278L105
        
          
        
        192112.00000000
        NS
        USD
        81234559.20000000
        0.409918745271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
        
        3580805.00000000
        NS
        USD
        885461460.40000000
        4.468138368792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        
        43300A203
        
          
        
        1335652.00000000
        NS
        USD
        202671834.48000000
        1.022704928913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
        
        1545270.00000000
        NS
        USD
        115138067.70000000
        0.580999671929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        
        892356106
        
          
        
        545372.00000000
        NS
        USD
        127273463.64000000
        0.642236248161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        
        30212P303
        
          
        
        719866.00000000
        NS
        USD
        140856180.22000000
        0.710776167534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
        
        2999875.00000000
        NS
        USD
        171772842.50000000
        0.866785131386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
        
        6115953.00000000
        NS
        USD
        822962635.68000000
        4.152762252242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        
        904311206
        
          
        
        1030601.00000000
        NS
        USD
        16036151.56000000
        0.080920228917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        
        12769G100
        
          
        
        1024377.00000000
        NS
        USD
        79245804.72000000
        0.399883265924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        
        904311107
        
          
        
        904012.00000000
        NS
        USD
        15386284.24000000
        0.077640925145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        
        571903202
        
          
        
        1310988.00000000
        NS
        USD
        230406141.00000000
        1.162655366776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        
        526057104
        
          
        
        1252525.00000000
        NS
        USD
        101667454.25000000
        0.513025437591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        3228617.00000000
        NS
        USD
        652794071.23000000
        3.294072488785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        
        418056107
        
          
        
        621382.00000000
        NS
        USD
        50903613.44000000
        0.256865373021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        
        000000000
        
          
        
        1074621.00000000
        NS
        USD
        90031747.38000000
        0.454310348748
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        
        751212101
        
          
        
        221838.00000000
        NS
        USD
        25165302.72000000
        0.126986955021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        
        256746108
        
          
        
        1077958.00000000
        NS
        USD
        172634973.70000000
        0.871135542631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
        
        1037487.00000000
        NS
        USD
        94307568.30000000
        0.475886623228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
        
        322844.00000000
        NS
        USD
        221135226.24000000
        1.115873285561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        
        000000000
        
          
        
        728108.00000000
        NS
        USD
        86360889.88000000
        0.435786787898
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
        
        2296007.00000000
        NS
        USD
        487258605.54000000
        2.458761864072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        
        651229106
        
          
        
        1814256.00000000
        NS
        USD
        38843220.96000000
        0.196007272705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        
        29786A106
        
          
        
        607539.00000000
        NS
        USD
        75504946.92000000
        0.381006475668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
        
        612070.00000000
        NS
        USD
        81374706.50000000
        0.410625944349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        5716236.00000000
        NS
        USD
        346289576.88000000
        1.747416250585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        
        857492706
        
          
        
        80293118.00000000
        NS
        USD
        80293118.00000000
        0.405168126824
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        
        000000000
        
          
        
        1997796.00000000
        NS
        USD
        43711776.48000000
        0.220574552810
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        4011559.00000000
        NS
        USD
        4322855978.40000000
        21.81361868773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        5004002.00000000
        NS
        USD
        1497847918.66000000
        7.558309486397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        
        099724106
        
          
        
        1148964.00000000
        NS
        USD
        44694699.60000000
        0.225534493702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        
        345370860
        
          
        
        18848858.00000000
        NS
        USD
        318734188.78000000
        1.608368655243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        
        25754A201
        
          
        
        174338.00000000
        NS
        USD
        70957309.38000000
        0.358058583875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        
        983134107
        
          
        
        504334.00000000
        NS
        USD
        40215593.16000000
        0.202932417567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        
        552953101
        
          
        
        1804982.00000000
        NS
        USD
        75700945.08000000
        0.381995504483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
        
        1693165.00000000
        NS
        USD
        153163705.90000000
        0.772881329842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        
        143130102
        
          
        
        774775.00000000
        NS
        USD
        74750292.00000000
        0.377198401851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        070830104
        
          
        
        1235031.00000000
        NS
        USD
        59034481.80000000
        0.297894651556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
        
        298841.00000000
        NS
        USD
        61848133.36000000
        0.312092654579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        
        501889208
        
          
        
        1285079.00000000
        NS
        USD
        58355437.39000000
        0.294468116898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        5512246.00000000
        NS
        USD
        501449018.62000000
        2.530368288504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        
        988498101
        
          
        
        1384877.00000000
        NS
        USD
        164149470.81000000
        0.828316738270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        
        745867101
        
          
        
        1191529.00000000
        NS
        USD
        49925065.10000000
        0.251927507761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        
        143658300
        
          
        
        3875846.00000000
        NS
        USD
        78369606.12000000
        0.395461868994
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
        
        259356.00000000
        NS
        USD
        103280746.32000000
        0.521166291282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
        
        98907.00000000
        NS
        USD
        202223274.06000000
        1.020441442456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        
        62944T105
        
          
        
        15674.00000000
        NS
        USD
        70019989.98000000
        0.353328764496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        
        693656100
        
          
        
        335341.00000000
        NS
        USD
        25690474.01000000
        0.129637028566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        
        876030107
        
          
        
        1265084.00000000
        NS
        USD
        46997870.60000000
        0.237156554261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        
        517834107
        
          
        
        1647441.00000000
        NS
        USD
        64036031.67000000
        0.323133036146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
        
        196815.00000000
        NS
        USD
        462210186.75000000
        2.332364718540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
        
        1296340.00000000
        NS
        USD
        155184861.40000000
        0.783080308389
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        
        918204108
        
          
        
        1546796.00000000
        NS
        USD
        87950820.56000000
        0.443809757381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
        
        282759.00000000
        NS
        USD
        48855100.02000000
        0.246528343325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        1408268.00000000
        NS
        USD
        4590883266.60000000
        23.16611460523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        
        608190104
        
          
        
        262900.00000000
        NS
        USD
        32652180.00000000
        0.164766581954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493000HFJPORCLSV250
        
        85749P101
        
          
        
        11996787.83000000
        NS
        USD
        11995588.15000000
        0.060531090359
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-04-18
      SELECT SECTOR SPDR TRUST
      Arthur Jensen
      Arthur Jensen
      Deputy Treasurer
    
  

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