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
2020-09-30
2020-03-31
N
6909294714.68
346524475.37
6562770239.31
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
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
657355.00000000
NS
USD
763813642.25000000
11.63858575567
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
3952687.00000000
NS
USD
93401993.81000000
1.423209870285
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
655735.00000000
NS
USD
762495215.35000000
11.61849626827
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1810370.00000000
NS
USD
41421265.60000000
0.631155199551
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
1763255.00000000
NS
USD
34277677.20000000
0.522305001547
Long
EC
CORP
US
N
1
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
648827.00000000
NS
USD
283089708.37000000
4.313570307159
Long
EC
CORP
US
N
1
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
6025262.00000000
NS
USD
84413920.62000000
1.286254394742
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
2959249.00000000
NS
USD
285863453.40000000
4.355835157655
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5405924.00000000
NS
USD
290460296.52000000
4.425879406537
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
798801.00000000
NS
USD
299949775.50000000
4.570475036644
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
3529629.00000000
NS
USD
296135873.10000000
4.512360821748
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
5008240.00000000
NS
USD
297890115.20000000
4.539091029207
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
8252038.00000000
NS
USD
283705066.44000000
4.322946805918
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
10940177.00000000
NS
USD
103494074.42000000
1.576987623307
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
8656130.00000000
NS
USD
212594552.80000000
3.239402646257
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
959864.01000000
NS
USD
959000.13000000
0.014612733571
Long
STIV
RF
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
4332263.00000000
NS
USD
38882060.43000000
0.592464142613
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
3739815.00000000
NS
USD
65596355.10000000
0.999522346631
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
2854443.00000000
NS
USD
57060315.57000000
0.869454719414
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2991214.00000000
NS
USD
299629906.38000000
4.565601041238
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
9560103.00000000
NS
USD
278677002.45000000
4.246331842927
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2427672.00000000
NS
USD
133279192.80000000
2.030837404632
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1571189.00000000
NS
USD
71426251.94000000
1.088355211830
Long
EC
CORP
US
N
1
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
4323108.00000000
NS
USD
69991118.52000000
1.066487412598
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
41553324.75000000
NS
USD
41553324.75000000
0.633167446592
Long
STIV
RF
US
N
1
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1357729.00000000
NS
USD
12205983.71000000
0.185988283375
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
7485686.00000000
NS
USD
1248612424.80000000
19.02569157946
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1261893.00000000
NS
USD
149673128.73000000
2.280639474980
Long
EC
CORP
US
N
1
N
N
N
2020-04-30
SELECT SECTOR SPDR TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer