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 2019-09-30 2019-09-30 N 5898475963.75 19958902.95 5878517060.80 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 0.00000000 UST Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 2980844.00000000 NS USD 64266996.64000000 1.093251852045 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1674538.00000000 NS USD 131116325.40000000 2.230431995755 Long EC CORP US N 1 N N N Walt Disney Co/The 7260JQNI6SCF9FIV2392 254687106 1979748.00000000 NS USD 258000759.36000000 4.388874892963 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 937473.00000000 NS USD 13401176.54000000 0.227968659466 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 7207641.00000000 NS USD 272737135.44000000 4.639556755881 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 928874.00000000 NS USD 248585259.88000000 4.228706956345 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 565670.00000000 NS USD 689551730.00000000 11.73002855768 Long EC CORP US N 1 N N N State Street Global Advisors N/A 85749P101 4889561.61000000 NS USD 4890050.57000000 0.083185104668 Long STIV RF US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 1216562.00000000 NS USD 32397046.06000000 0.551109161118 Long EC CORP US N 1 N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 5828521.00000000 NS USD 262749726.68000000 4.469660017355 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 1852042.00000000 NS USD 63099070.94000000 1.073384159429 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 4557096.00000000 NS USD 275066314.56000000 4.679178638337 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5946942.00000000 NS USD 1059031431.36000000 18.01528209251 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 4883648.00000000 NS USD 258442652.16000000 4.396391972448 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2433748.00000000 NS USD 191706329.96000000 3.261134193832 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 7557075.00000000 NS USD 94312296.00000000 1.604355231507 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 4017892.50000000 NS USD 4017892.50000000 0.068348742692 Long STIV RF US N 1 N N CBS Corp 5KYC8KF17ROCY24M3H09 124857202 2519063.00000000 NS USD 101694573.31000000 1.729935836847 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2268644.00000000 NS USD 221918756.08000000 3.775080582139 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 2670939.00000000 NS USD 65758518.18000000 1.118624263566 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 2728424.00000000 NS USD 86040850.84000000 1.463648909241 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 1249926.00000000 NS USD 39422666.04000000 0.670622635475 Long EC CORP US N 1 N N N Viacom Inc X0ST5BPF0CZG9FE5OV61 92553P201 2724780.00000000 NS USD 65476463.40000000 1.113826203493 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 5950766.00000000 NS USD 245171559.20000000 4.170636176849 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 871206.00000000 NS USD 109196960.04000000 1.857559634693 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 2968744.00000000 NS USD 41324916.48000000 0.702981994482 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 642144.00000000 NS USD 264640385.28000000 4.501822186495 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 560757.00000000 NS USD 684762802.98000000 11.64856367511 Long EC CORP US N 1 N N N TripAdvisor Inc N/A 896945201 808307.00000000 NS USD 31265314.76000000 0.531857174804 Long EC CORP US N 1 N N 2019-10-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Vice President