# EDGAR Filing Document

**Accession Number:** 0001064641
**File Stem:** 0001410368-26-055358
**Filing Date:** 2026-5
**Character Count:** 12580
**Document Hash:** c3505d20a256e04e9aa9ecb16f26c177
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055358.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055358

**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:** 261034054

**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) Energy Select Sector SPDR(R) ETF (Series ID: S000006410)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000017596 | State Street(R) Energy Select Sector SPDR(R) ETF | 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 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) Energy Select Sector SPDR(R) ETF

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

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

**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:** $43607952136.85

**Total Liabilities:** $4818841.32

**Net Assets:** $43603133295.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017596 | 14.05%               | 9.60%                | 10.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50042312.06             | $3776100510.72                             |
| Month 2  | $211268844.82            | $2835089050.25                             |
| Month 3  | $591913011.99            | $3330787603.70                             |

### 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        |    285997 | NS      | $285997.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                     | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   8188300 | NS      | $347511452.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co              | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  22815726 | NS      | $1392900072.30  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc           | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |  17515044 | NS      | $615478646.16   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp           | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   5498741 | NS      | $603651786.98   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                 | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  36505618 | NS      | $7553012364.20  | 17.32%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips               | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |  23859784 | NS      | $3149491488.00  | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp            | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |  14320158 | NS      | $720590350.56   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc       | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   4479695 | NS      | $886038874.05   | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc            | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |  12527098 | NS      | $1811042557.86  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                     | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |  14408070 | NS      | $916929574.80   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp             | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |  61086635 | NS      | $10363958494.10 | 23.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co               | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  19336729 | NS      | $753939063.71   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc            | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |  45199945 | NS      | $1515554155.85  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp      | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   6810654 | NS      | $1663025493.72  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp    | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |  16604467 | NS      | $1079290355.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                    | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |  14527241 | NS      | $1313117313.99  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                  | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   9302360 | NS      | $1694703944.80  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                      | SLB Ltd                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |  34523104 | NS      | $1774142314.56  | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp         | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   4955948 | NS      | $1242604842.04  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp      | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1336921 | NS      | $634449229.76   | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp           | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   7041865 | NS      | $1739904004.20  | 3.99%             |  |  |  | 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        |   2688072 | NS      | $2688071.51     | 0.01%             |  |  |  | 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        |  44090932 | NS      | $44090932.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The         | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |  24350009 | NS      | $1772193655.02  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange  | XAE ENERGY JUN26                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       484 | NC      | $3925724.00     | 0.01%             |  |  |  | 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