0001752724-23-123969.txt : 20230530 0001752724-23-123969.hdr.sgml : 20230530 20230530095135 ACCESSION NUMBER: 0001752724-23-123969 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SELECT SECTOR SPDR TRUST CENTRAL INDEX KEY: 0001064641 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08837 FILM NUMBER: 23971940 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 866-732-8673 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: SECTOR SPDR TRUST DATE OF NAME CHANGE: 19980622 0001064641 S000006409 The Consumer Staples Select Sector SPDR Fund C000017595 The Consumer Staples Select Sector SPDR Fund XLP NPORT-P 1 primary_doc.xml NPORT-P false 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2.051569565527 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 6116775.00000000 NS USD 236535689.25000000 1.394382531092 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 6528100.00000000 NS USD 230311368.00000000 1.357690035146 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 6416440.00000000 NS USD 482195466.00000000 2.842551737093 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 1150262.00000000 NS USD 109873026.24000000 0.647703646384 Long EC CORP BM N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 33329304.10000000 NS USD 33332637.03000000 0.196496549578 Long STIV RF US N 1 N N N 2023-04-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer