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 2021-09-30 2021-06-30 N 14161057656.85 69564584.98 14091493071.87 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 DISH Network Corp 529900U350CWHH15G169 25470M109 2462050.00000000 NS USD 102913690.00000000 0.730324951906 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 7908808.00000000 NS USD 544205078.48000000 3.861940503425 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 3876257.00000000 NS USD 99891142.89000000 0.708875506523 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 2131258.00000000 NS USD 170479327.42000000 1.209803152515 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 10967786.00000000 NS USD 625383157.72000000 4.438019126365 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 3239643.00000000 NS USD 120287944.59000000 0.853621003654 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 662811.00000000 NS USD 1618445271.69000000 11.48526464467 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 9857471.00000000 NS USD 133963030.89000000 0.950665981289 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 6000888.00000000 NS USD 271240137.60000000 1.924850235646 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 1146031.00000000 NS USD 202870407.62000000 1.439665808195 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 627553.00000000 NS USD 1572848634.96000000 11.16168902002 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 3517034.00000000 NS USD 618189066.18000000 4.386966398997 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 6356032.00000000 NS USD 606619694.08000000 4.304864580254 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 1671202.00000000 NS USD 51272477.36000000 0.363854114666 Long EC CORP US N 1 N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1276345.00000000 NS USD 674178192.45000000 4.784292118738 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 10069110.00000000 NS USD 10069110.00000000 0.071455238622 Long STIV RF US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 21277144.00000000 NS USD 612356204.32000000 4.345573610949 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 2977131.00000000 NS USD 86277256.38000000 0.612264831980 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 1206704.00000000 NS USD 29383242.40000000 0.208517594623 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 9625475.00000000 NS USD 3346873912.25000000 23.75102407658 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 10881639.00000000 NS USD 609698233.17000000 4.326711371608 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 1505827.00000000 NS USD 53005110.40000000 0.376149710535 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 1431643.00000000 NS USD 125397610.37000000 0.889881645120 Long EC CORP US N 1 N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2835942.00000000 NS USD 407893537.86000000 2.894608369600 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 4291974.00000000 NS USD 621606594.42000000 4.411218820104 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 3898020.00000000 NS USD 126646669.80000000 0.898745570494 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 908412.00000000 NS USD 655373837.40000000 4.650847387551 Long EC CORP US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 3944017.28000000 NS USD 3945200.49000000 0.027997036721 Long STIV RF US N 1 N N N 2021-07-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX