# EDGAR Filing Document

**Accession Number:** 0001064641
**File Stem:** 0001410368-26-055332
**Filing Date:** 2026-5
**Character Count:** 17118
**Document Hash:** 3e83f7e63f5d982be8902ee76404f7a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055332.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261034028

**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

### State Street(R) Consumer Staples Select Sector SPDR(R) ETF (Series ID: S000006409)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000017595 | State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP             |

## 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 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 1-866-787-2257

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

- **a. Name of Series:** State Street(R) Consumer Staples Select Sector SPDR(R) ETF

- **b. EDGAR series identifier (if any):** S000006409

- **c. LEI of Series:** 549300Z52QUV3UXHLA68

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $15531586885.28

**Total Liabilities:** $51005703.88

**Net Assets:** $15480581181.40

**Cash Not Reported:** $3982598.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017595 | 7.45%                | 7.83%                | -8.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $205777998.10            | $866907070.67                              |
| Month 2  | $142093381.84            | $1091030486.39                             |
| Month 3  | $65176544.08             | $-1601011391.99                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Global Advisors    | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  49011264 | NS      | $49011263.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |  10756242 | NS      | $709804409.58  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co       | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   5028903 | NS      | $365550959.07  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp               | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   1786001 | NS      | $47221866.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Campbell's Company/The          | Campbell's Company/The                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   2059069 | NS      | $45855466.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co Inc          | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |   2476961 | NS      | $231150000.52  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                   | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |   1265271 | NS      | $131120033.73  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |  13048174 | NS      | $992313632.70  | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co            | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   7963120 | NS      | $678696717.60  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc              | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   5005846 | NS      | $78691899.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc        | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   1469700 | NS      | $220455000.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp           | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   1496048 | NS      | $1490707108.64 | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp             | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   2303461 | NS      | $273489924.53  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                 | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   1935209 | NS      | $211924737.59  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc               | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   5583669 | NS      | $207824160.18  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co/The                  | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   1550561 | NS      | $322346126.29  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp               | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   3050935 | NS      | $69103677.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                      | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |  20050277 | NS      | $345666775.48  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc            | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  14216930 | NS      | $374331766.90  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp             | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   3473466 | NS      | $335085265.02  | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kraft Heinz Co/The              | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   8918927 | NS      | $200586668.23  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co/The                   | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   6092643 | NS      | $440863647.48  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The        | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   2586987 | NS      | $185668056.99  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD           | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   2653614 | NS      | $133848290.16  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co        | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   1771686 | NS      | $76288799.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International Inc      | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  12889606 | NS      | $742956889.84  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp           | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   7463555 | NS      | $540809195.30  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                     | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   4606083 | NS      | $715278629.07  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   5246562 | NS      | $867466561.08  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The         | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   7832780 | NS      | $1131366743.20 | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The              | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |   1116497 | NS      | $107674970.68  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                      | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   5011816 | NS      | $357492835.28  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                     | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   4738430 | NS      | $574297716.00  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                 | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   2951769 | NS      | $189119839.83  | 1.22%             |  |  |  | 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        |   7117457 | NS      | $7117457.29    | 0.05%             |  |  |  | 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        |  15327728 | NS      | $15327728.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |  14774280 | NS      | $1836147518.40 | 11.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange     | XAP CONS STAPLES JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       741 | NC      | $-898154.30    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                 | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |   1416442 | NS      | $180171422.40  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

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

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer