# EDGAR Filing Document

**Accession Number:** 0001064641
**File Stem:** 0001410368-25-031975
**Filing Date:** 2025-11
**Character Count:** 17735
**Document Hash:** 58bcb679b4e21c6958bf223e8d6dc9a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031975.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031975

**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:** 251525498

**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 Consumer Staples Select Sector SPDR Fund (Series ID: S000006409)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000017595 | The Consumer Staples Select Sector SPDR Fund | 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 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 Consumer Staples Select Sector SPDR Fund

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

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

**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:** $16216535207.83

**Total Liabilities:** $114323621.09

**Net Assets:** $16102211586.74

**Cash Not Reported:** $4425459.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017595 | -1.49%               | 1.23%                | -2.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122163628.54            | $-390610815.24                             |
| Month 2  | $-108779812.49           | $268764237.70                              |
| Month 3  | $72992139.06             | $-487231171.84                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dollar General Corp             | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   2362376 | NS      | $244151559.60  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc      | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  11753751 | NS      | $734256824.97  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                   | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |   1312942 | NS      | $161885748.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co        | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   1818212 | NS      | $82274093.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Philip Morris International Inc | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   5846286 | NS      | $948267589.20  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc               | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   5739725 | NS      | $289396934.50  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp           | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   1665691 | NS      | $1541813560.33 | 9.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp               | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   1890302 | NS      | $51189378.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo Inc                     | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   5142033 | NS      | $722147114.52  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The        | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   2514089 | NS      | $221541522.68  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co       | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   5157622 | NS      | $308116338.28  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The              | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |   1145251 | NS      | $124374258.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The         | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   8797557 | NS      | $1351744633.05 | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                 | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   3067528 | NS      | $166566770.40  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                 | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   2083446 | NS      | $196614799.02  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Kellanova                       | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |   2886198 | NS      | $236725959.96  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc        | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   1532661 | NS      | $206403456.87  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corp                     | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   4877597 | NS      | $437520450.90  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |  16485414 | NS      | $1698986766.84 | 10.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |  14547479 | NS      | $964788807.28  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange     | XAP CONS STAPLES DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       827 | NC      | $-1033750.17   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD           | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   2716355 | NS      | $181751313.05  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp           | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   7651572 | NS      | $515027311.32  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc        | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   1495945 | NS      | $86884485.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                  | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   1589922 | NS      | $297394910.10  | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors    | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 112045716 | NS      | $112045716.25  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp               | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   3128545 | NS      | $77400203.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                 | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |   1503325 | NS      | $122145156.25  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The          | Campbell's Company/The                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   2112201 | NS      | $66703307.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Conagra Brands Inc              | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   5142472 | NS      | $94158662.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                      | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |  20600773 | NS      | $334350545.79  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                      | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   5125781 | NS      | $422056807.54  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |  11051004 | NS      | $730029324.24  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                   | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   6529506 | NS      | $440153999.46  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc          | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |   2615125 | NS      | $229163403.75  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp             | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   3561599 | NS      | $442849219.66  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The              | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   9148041 | NS      | $238214987.64  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc            | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  14582570 | NS      | $372001360.70  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co            | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   8676113 | NS      | $693568473.22  | 4.31%             |  |  |  | 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        |  25513793 | NS      | $25513792.69   | 0.16%             |  |  |  | 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        |   8114396 | NS      | $8114396.36    | 0.05%             |  |  |  | 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