# EDGAR Filing Document

**Accession Number:** 0001064641
**File Stem:** 0001410368-25-031925
**Filing Date:** 2025-11
**Character Count:** 12529
**Document Hash:** 87ef9444dc347735cf0fdeb005f39d7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031925.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031925

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SELECT SECTOR SPDR TRUST
- **CENTRAL INDEX KEY:** 0001064641

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08837
- **FILM NUMBER:** 251525316

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SECTOR SPDR TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### The Energy Select Sector SPDR Fund (Series ID: S000006410)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000017596 | The Energy Select Sector SPDR Fund | XLE             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SELECT SECTOR SPDR TRUST

- **b. Investment Company Act file number:** 811-08837

- **c. CIK number of Registrant:** 0001064641

- **d. LEI of Registrant:** 5493008JJKIPMEX3CO91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 866-732-8673

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Energy Select Sector SPDR Fund

- **b. EDGAR series identifier (if any):** S000006410

- **c. LEI of Series:** 54930064FLK0RD4TRU75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27028170718.67

**Total Liabilities:** $102112927.90

**Net Assets:** $26926057790.77

**Cash Not Reported:** $2783003.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017596 | 2.80%                | 3.61%                | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53353993.10             | $662615773.92                              |
| Month 2  | $59620223.67             | $706500938.05                              |
| Month 3  | $53878614.18             | $-169245961.87                             |

### Schedule of Portfolio Investments

| Name                         | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                     | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |  11788054 | NS      | $641623779.22  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp           | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   5867929 | NS      | $999073591.54  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp      | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   5742730 | NS      | $1106853780.20 | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV              | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |  28182104 | NS      | $968618914.48  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc            | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   9953327 | NS      | $1115967023.24 | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The         | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |  20370665 | NS      | $1290481627.75 | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc           | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |  14415298 | NS      | $340921797.70  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                  | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   7633685 | NS      | $1038333833.70 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co              | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18622579 | NS      | $907292048.88  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp         | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   4064882 | NS      | $681030330.28  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp    | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |  13574643 | NS      | $641401881.75  | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp                 | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  31358031 | NS      | $4869588633.99 | 18.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp             | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |  54381374 | NS      | $6131499918.50 | 22.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp      | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364779 | NS      | $340572265.56  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  98112218 | NS      | $98112218.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc            | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |  36936864 | NS      | $1045682619.84 | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                     | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   6758357 | NS      | $164092907.96  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp            | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |  11990985 | NS      | $420403934.10  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc       | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   3554385 | NS      | $508632493.50  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp           | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   4498413 | NS      | $477911397.12  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co               | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  16105125 | NS      | $396186075.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                    | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |  11895682 | NS      | $868027915.54  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  33432521 | NS      | $33432520.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2033270 | NS      | $2033270.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange  | XAE ENERGY DEC25                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       520 | NC      | $744120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips               | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |  20349851 | NS      | $1924892406.09 | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** SELECT SECTOR SPDR TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer