NPORT-P false 0001064641 XXXXXXXX S000062095 C000201048 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Communication Services Select Sector SPDR(R) ETF S000062095 549300RPODKQJE2HDW24 2026-09-30 2026-06-30 N 22450289727.95 188064791.58 22262224936.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4358291.94000000 UST AT&T Inc 549300Z40J86GGSTL398 00206R102 44034306.00000000 NS USD 911510134.20000000 4.094425138571 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 184670280.00000000 NS USD 184670280.00000000 0.829523017253 Long STIV RF US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 6567008.00000000 NS USD 2320320936.64000000 10.42268211408 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 8147187.00000000 NS USD 2911560218.19000000 13.07847812387 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2245531.00000000 NS USD 319336963.51000000 1.434434179075 Long EC CORP US N 1 N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 42638063.00000000 NS USD 1046764446.65000000 4.701975879059 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 10364367.00000000 NS USD 997570323.75000000 4.481000109383 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 3659236.00000000 NS USD 371412454.00000000 1.668352804185 Long EC CORP US N 1 N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5029645.00000000 NS USD 1031278410.80000000 4.632413937724 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 7865159.00000000 NS USD 4430365413.11000000 19.90082045156 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 5356282.00000000 NS USD 279383669.12000000 1.254967416412 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 3733436.00000000 NS USD 174874142.24000000 0.785519608843 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 4249026.00000000 NS USD 778039150.86000000 3.494884959090 Long EC CORP US N 1 N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 15080967.00000000 NS USD 1076781043.80000000 4.836807852214 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 9797768.00000000 NS USD 243278579.44000000 1.092786458385 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 3235087.00000000 NS USD 90776541.22000000 0.407760416937 Long EC CORP US N 1 N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 7652653.00000000 NS USD 557342717.99000000 2.503535561171 Long EC CORP US N 1 N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 8469451.00000000 NS USD 83508786.86000000 0.375114289333 Long EC CORP US N 1 N N TKO Group Holdings Inc N/A 87256C101 1690870.00000000 NS USD 340389039.70000000 1.528998294972 Long EC CORP US N 1 N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 5508189.00000000 NS USD 923888540.97000000 4.150027877315 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 4673808.00000000 NS USD 1168358523.84000000 5.248166017455 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 11465330.00000000 NS USD 207293166.40000000 0.931143077533 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 21768551.00000000 NS USD 921680449.34000000 4.140109319595 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4021267.38000000 NS USD 4021267.38000000 0.018063187266 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2551852.46000000 NS USD 2551852.46000000 0.011462701806 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 11750775.30000000 NS USD 11750775.30000000 0.052783472153 Long STIV RF US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 38964317.00000000 NS USD 1038788691.22000000 4.666149471533 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 257.00000000 NC USD -1658498.10000000 -0.00744983084 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P Communication Services Select Sector Index Futures XASU6 Index 2026-09-18 37982235.60000000 USD -1658498.10000000 N N N 2026-07-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX