NPORT-P false 0001064641 XXXXXXXX S000062095 C000201048 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Communication Services Select Sector SPDR Fund S000062095 549300RPODKQJE2HDW24 2025-09-30 2025-09-30 N 27568564086.50 424615466.44 27143948620.06 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 895523.76000000 UST Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 81311751.00000000 NS USD 1588018497.03000000 5.850359206237 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 12363509.00000000 NS USD 379683361.39000000 1.398777188626 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 6362426.00000000 NS USD 518728591.78000000 1.911028491251 Long EC CORP US N 1 N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 35249962.00000000 NS USD 1107553806.04000000 4.080297312460 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 6895582.00000000 NS USD 434835400.92000000 1.601960742729 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 11401810.00000000 NS USD 2771780011.00000000 10.21141046867 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 2265975.00000000 NS USD 457636311.00000000 1.685960717822 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 10140317.00000000 NS USD 191854797.64000000 0.706805042720 Long EC CORP US N 1 N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 14637026.00000000 NS USD 717360644.26000000 2.642801363578 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 4835979.00000000 NS USD 1249423534.44000000 4.602954241950 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 9153173.00000000 NS USD 2229255284.15000000 8.212715531381 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 10192313.00000000 NS USD 1167019838.50000000 4.299373885631 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1572669.00000000 NS USD 1885504317.48000000 6.946315526424 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 421406591.25000000 NS USD 421406591.25000000 1.552488170194 Long STIV RF US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 40416723.00000000 NS USD 1141368257.52000000 4.204871861113 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 4079464.00000000 NS USD 140945481.20000000 0.519251945149 Long EC CORP US N 1 N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 7902738.00000000 NS USD 279124706.16000000 1.028312829746 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 6542289.00000000 NS USD 4804526195.82000000 17.70017421956 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 27136542.00000000 NS USD 1192651020.90000000 4.393800760507 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 4865810.00000000 NS USD 278762254.90000000 1.026977536694 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 5180175.00000000 NS USD 846440595.00000000 3.118339954322 Long EC CORP US N 1 N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 6931181.00000000 NS USD 1398019207.70000000 5.150389971880 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 106.00000000 NC USD 154675.20000000 0.000569833085 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P Communication Services Select Sector Index Futures XASZ5 Index 2025-12-19 16382649.80000000 USD 154675.20000000 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 4909650.00000000 NS USD 1175272017.00000000 4.329775426009 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 12029303.00000000 NS USD 335737846.73000000 1.236879171226 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 3050584.00000000 NS USD 839230911.32000000 3.091779029893 Long EC CORP US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 6190023.78000000 NS USD 6190023.78000000 0.022804433749 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1849927.60000000 NS USD 1849927.60000000 0.006815248679 Long STIV RF US N 1 N N N 2025-10-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer