# EDGAR Filing Document

**Accession Number:** 0001064641
**File Stem:** 0001410368-26-055324
**Filing Date:** 2026-5
**Character Count:** 15878
**Document Hash:** 36f8b17b7292db228c577d517ad23f6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055324.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055324

**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:** 261034019

**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) Utilities Select Sector SPDR(R) ETF (Series ID: S000006416)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000017602 | State Street(R) Utilities Select Sector SPDR(R) ETF | XLU             |

## 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) Utilities Select Sector SPDR(R) ETF

- **b. EDGAR series identifier (if any):** S000006416

- **c. LEI of Series:** 549300ERQDM80PRYUH21

**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:** $24449895394.90

**Total Liabilities:** $30993487.24

**Net Assets:** $24418901907.66

**Cash Not Reported:** $4914804.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017602 | 1.36%                | 10.33%               | -3.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $85283335.38             | $198188049.89                              |
| Month 2  | $133599649.43            | $2031252976.59                             |
| Month 3  | $91940082.45             | $-955362580.22                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp/The                        | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |  12216780 | NS      | $172134430.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                 | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   4409917 | NS      | $316455643.92  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors        | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  28225696 | NS      | $28225696.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                         | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   4741863 | NS      | $521225580.96  | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co Inc      | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   9278777 | NS      | $1216262089.16 | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc         | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |   3348365 | NS      | $455678992.85  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmos Energy Corp                   | Atmos Energy Corp                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |   2838179 | NS      | $524268424.88  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                     | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   5256838 | NS      | $407825492.04  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| CenterPoint Energy Inc              | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |  11200253 | NS      | $483402919.48  | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison Inc             | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |   6192028 | NS      | $700813729.04  | 2.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp           | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   5346056 | NS      | $1492886138.00 | 6.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co                       | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   3562854 | NS      | $520960511.88  | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy Inc                 | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |  14649314 | NS      | $905620591.48  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                    | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |  13341195 | NS      | $1746896073.30 | 7.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   6601163 | NS      | $483073108.34  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                        | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   7760113 | NS      | $871926296.68  | 3.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy Inc                          | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   3949512 | NS      | $323544023.04  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                   | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   6436600 | NS      | $445927648.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelon Corp                         | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |  17548309 | NS      | $860218107.18  | 3.52%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp                    | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   8919257 | NS      | $451849559.62  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                      | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   3643471 | NS      | $532456851.94  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                  | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |  35728173 | NS      | $3318432708.24 | 13.59%            |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc                        | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   8209486 | NS      | $383054616.76  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                           | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  37707351 | NS      | $662518157.07  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                            | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |  12690677 | NS      | $484783861.40  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp          | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   2053281 | NS      | $206868060.75  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   8563186 | NS      | $693189906.70  | 2.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                              | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |  11197160 | NS      | $1088028037.20 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                     | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |  18889996 | NS      | $1823262413.92 | 7.47%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors        | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  15837507 | NS      | $15837506.55   | 0.06%             |  |  |  | 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        |  11113485 | NS      | $11113484.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                         | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   5463899 | NS      | $821387936.67  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   5583545 | NS      | $646407004.65  | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc                     | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |  10148189 | NS      | $806172134.16  | 3.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange         | XAU UTILITIES JUN26                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       614 | NC      | $-1061176.20   | -0.00%            |  |  |  | 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