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

  
    NPORT-P
    false
    
      
      
        
          0001064641
          XXXXXXXX
        
      
      
      
      
        S000006413
        C000017599
      
      
      
    
  
  
    
      SELECT SECTOR SPDR TRUST
      811-08837
      0001064641
      5493008JJKIPMEX3CO91
      One Iron Street
      Boston
      
      02210
      866-732-8673
      The Industrial Select Sector SPDR Fund
      S000006413
      549300HQI51T8KP6U325
      2022-09-30
      2022-03-31
      N
    
    
      16316971922.18
      150608591.24
      16166363330.94
      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
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
        
        3678008.00000000
        NS
        USD
        715666796.64000000
        4.426887989522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
        
        290305.00000000
        NS
        USD
        65922459.40000000
        0.407775441207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        
        502431109
        
          
        
        1052570.00000000
        NS
        USD
        261532067.90000000
        1.617754485323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
        
        3910974.00000000
        NS
        USD
        838747484.04000000
        5.188226114124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        
        031100100
        
          
        
        1240834.00000000
        NS
        USD
        165254272.12000000
        1.022210553710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        
        302130109
        
          
        
        908625.00000000
        NS
        USD
        93733755.00000000
        0.579807301624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        3414966.00000000
        NS
        USD
        933002860.86000000
        5.771260003011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        
        911363109
        
          
        
        388426.00000000
        NS
        USD
        137972799.46000000
        0.853456010084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        
        000000000
        
          
        
        887535.00000000
        NS
        USD
        48113272.35000000
        0.297613454337
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        
        574599106
        
          
        
        1286085.00000000
        NS
        USD
        65590335.00000000
        0.405721024928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
        
        3062198.00000000
        NS
        USD
        455900038.24000000
        2.820053149291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
        
        287228.00000000
        NS
        USD
        59019609.44000000
        0.365076599058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
        
        1236048.00000000
        NS
        USD
        298110056.64000000
        1.844014331098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        
        000000000
        
          
        
        481078.00000000
        NS
        USD
        52812742.84000000
        0.326682889397
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        
        172908105
        
          
        
        472970.00000000
        NS
        USD
        201196708.30000000
        1.244539072773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        
        525327102
        
          
        
        752718.00000000
        NS
        USD
        81308598.36000000
        0.502949220523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        
        368736104
        
          
        
        338405.00000000
        NS
        USD
        100594270.30000000
        0.622244274984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
        
        1299346.00000000
        NS
        USD
        573531324.40000000
        3.547683004886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        
        679580100
        
          
        
        499679.00000000
        NS
        USD
        149244123.72000000
        0.923176849764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
        
        763839.00000000
        NS
        USD
        156671017.29000000
        0.969117259601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
        
        407793.00000000
        NS
        USD
        78186151.89000000
        0.483634756249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        
        655844108
        
          
        
        1285450.00000000
        NS
        USD
        366636049.00000000
        2.267894402065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        
        831865209
        
          
        
        704508.00000000
        NS
        USD
        45011016.12000000
        0.278423880489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        
        773903109
        
          
        
        623339.00000000
        NS
        USD
        174553620.17000000
        1.079733373528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
        
        214257.00000000
        NS
        USD
        42731416.08000000
        0.264322997109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        
        000000000
        
          
        
        1251867.00000000
        NS
        USD
        191160090.90000000
        1.182455738416
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        
        000000000
        
          
        
        3767525.00000000
        NS
        USD
        247036614.25000000
        1.528090203052
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        
        94106L109
        
          
        
        2064197.00000000
        NS
        USD
        327175224.50000000
        2.023802247929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
        
        764267.00000000
        NS
        USD
        100585179.87000000
        0.622188044465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
        
        586907.00000000
        NS
        USD
        67013041.26000000
        0.414521434958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        
        02376R102
        
          
        
        3474197.00000000
        NS
        USD
        63404095.25000000
        0.392197638714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        
        854502101
        
          
        
        874445.00000000
        NS
        USD
        122238666.55000000
        0.756129650482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
        
        1862835.00000000
        NS
        USD
        164059878.45000000
        1.014822413003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        
        011659109
        
          
        
        675466.00000000
        NS
        USD
        39183782.66000000
        0.242378461116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        
        893641100
        
          
        
        282681.00000000
        NS
        USD
        184177978.74000000
        1.139266605418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        
        857492706
        
          
        
        43019955.50000000
        NS
        USD
        43019955.50000000
        0.266107810515
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        
        98419M100
        
          
        
        967241.00000000
        NS
        USD
        82466967.66000000
        0.510114525894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
        
        1120096.00000000
        NS
        USD
        148412720.00000000
        0.918034049846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
        
        3177132.00000000
        NS
        USD
        145512645.60000000
        0.900095108721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        
        34964C106
        
          
        
        728018.00000000
        NS
        USD
        54077177.04000000
        0.334504278624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        
        31428X106
        
          
        
        1307345.00000000
        NS
        USD
        302506559.55000000
        1.871209704727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
        
        285.00000000
        NC
        USD
        1644450.00000000
        0.010172046528
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E Mini Industrial Select Sector Futures
                IXIM2 INDEX
              
            
            2022-06-17
            27892950.00000000
            USD
            1644450.00000000
          
        
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
        
        689005.00000000
        NS
        USD
        195512058.80000000
        1.209375632587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
        
        11896481.00000000
        NS
        USD
        445523213.45000000
        2.755865399841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        
        775711104
        
          
        
        1210123.00000000
        NS
        USD
        42414811.15000000
        0.262364579353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        
        369604301
        
          
        
        5896562.00000000
        NS
        USD
        539535423.00000000
        3.337395133062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        1504015.00000000
        NS
        USD
        624858071.90000000
        3.865173998063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        
        452308109
        
          
        
        1532026.00000000
        NS
        USD
        320806244.40000000
        1.984405755535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        8002410.00000000
        NS
        USD
        792798758.70000000
        4.904001861585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        
        097023105
        
          
        
        2938617.00000000
        NS
        USD
        562745155.50000000
        3.480963182504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        
        469814107
        
          
        
        692880.00000000
        NS
        USD
        95485792.80000000
        0.590644852186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        
        260003108
        
          
        
        772335.00000000
        NS
        USD
        121179361.50000000
        0.749577125166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        
        14448C104
        
          
        
        4586617.00000000
        NS
        USD
        210388121.79000000
        1.301394243610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        
        776696106
        
          
        
        565819.00000000
        NS
        USD
        267196706.37000000
        1.652794143619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
        
        3185243.00000000
        NS
        USD
        312313076.15000000
        1.931869708459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        
        445658107
        
          
        
        450552.00000000
        NS
        USD
        90466336.08000000
        0.559596083720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        
        000000000
        
          
        
        1918347.00000000
        NS
        USD
        52255772.28000000
        0.323237646032
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
        
        2186056.00000000
        NS
        USD
        110067919.60000000
        0.680845267094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
        
        2901341.00000000
        NS
        USD
        646476801.62000000
        3.998900608541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        
        883203101
        
          
        
        1182278.00000000
        NS
        USD
        87937837.64000000
        0.543955593721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
        
        2279432.00000000
        NS
        USD
        175402292.40000000
        1.084982990975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        
        217204106
        
          
        
        1144976.00000000
        NS
        USD
        143660138.72000000
        0.888636088272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
        
        786561.00000000
        NS
        USD
        351765810.42000000
        2.175911818997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
        
        864506.00000000
        NS
        USD
        185548922.78000000
        1.147746830759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        
        910047109
        
          
        
        1736877.00000000
        NS
        USD
        80521617.72000000
        0.498081207700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        
        34959J108
        
          
        
        1923243.00000000
        NS
        USD
        117183195.99000000
        0.724858111816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        
        443201108
        
          
        
        2034675.00000000
        NS
        USD
        73126219.50000000
        0.452335618116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        
        384802104
        
          
        
        232069.00000000
        NS
        USD
        119698869.51000000
        0.740419270924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        
        294429105
        
          
        
        654300.00000000
        NS
        USD
        155134530.00000000
        0.959613036180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        
        247361702
        
          
        
        3432791.00000000
        NS
        USD
        135835539.87000000
        0.840235599617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        2.00000000
        NS
        USD
        820.36000000
        0.000005074486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
        
        1002076.00000000
        NS
        USD
        96369648.92000000
        0.596112106026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        
        12541W209
        
          
        
        697175.00000000
        NS
        USD
        75092719.25000000
        0.464499762332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
        
        3087120.00000000
        NS
        USD
        183374928.00000000
        1.134299188049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493000HFJPORCLSV250
        
        85749P101
        
          
        
        23820335.87000000
        NS
        USD
        23817953.84000000
        0.147330313889
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
        
        2137938.00000000
        NS
        USD
        324453470.88000000
        2.006966342634
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-04-18
      SELECT SECTOR SPDR TRUST
      Arthur Jensen
      Arthur Jensen
      Deputy Treasurer
    
  

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