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
2020-06-30
N
9227869832.96
39215854.63
9188653978.33
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
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
3284754.00000000
NS
USD
63264362.04000000
0.688505217295
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
5612955.00000000
NS
USD
130894110.60000000
1.424518878485
Long
EC
CORP
US
N
1
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
10253011.00000000
NS
USD
399662368.78000000
4.349520285806
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
1661497.00000000
NS
USD
35057586.70000000
0.381531253464
Long
EC
CORP
US
N
1
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
10256043.00000000
NS
USD
102868111.29000000
1.119512297803
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
5715715.00000000
NS
USD
595291717.25000000
6.478551903835
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
8719592.00000000
NS
USD
1979957755.44000000
21.54785412650
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3503235.00000000
NS
USD
390645734.85000000
4.251392377722
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
5644313.00000000
NS
USD
428403356.70000000
4.662308078096
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
13265029.00000000
NS
USD
401001826.67000000
4.364097588348
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
967696.00000000
NS
USD
440340387.84000000
4.792218630481
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
4045390.00000000
NS
USD
69418892.40000000
0.755484889992
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2224923.00000000
NS
USD
121480795.80000000
1.322073897727
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
7156926.00000000
NS
USD
394561330.38000000
4.294005752208
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1264437.00000000
NS
USD
15110022.15000000
0.164442171678
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1475154.00000000
NS
USD
65393576.82000000
0.711677433650
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
8146924.00000000
NS
USD
242696865.96000000
2.641266789807
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
4037556.00000000
NS
USD
47885414.16000000
0.521136330445
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
57814.74000000
NS
USD
57837.87000000
0.000629448776
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
722362.00000000
NS
USD
1021138146.82000000
11.11303297771
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
2670003.00000000
NS
USD
92141803.53000000
1.002778031987
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590112
4069722.00000000
NS
USD
683713.30000000
0.007440842822
N/A
DE
US
N
1
N/A
N/A
T-Mobile US Inc
T-Mobile US Inc
2020-07-27
XXXX
-822083.84000000
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1653638.00000000
NS
USD
44383643.92000000
0.483026611130
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1183083.00000000
NS
USD
165122894.31000000
1.797030279945
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
774219.00000000
NS
USD
394882658.76000000
4.297502764727
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
3557694.00000000
NS
USD
95417353.08000000
1.038425794518
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
741123.00000000
NS
USD
1050949470.15000000
11.43746921614
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
29450485.00000000
NS
USD
29450485.00000000
0.320509239649
Long
STIV
RF
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2997516.00000000
NS
USD
395821987.80000000
4.307725470275
Long
EC
CORP
US
N
1
N
N
N
2020-07-29
SELECT SECTOR SPDR TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer
XXXX