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 2025-03-31 N 20354378435.42 66111393.96 20288267041.46 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 2725292.01000000 UST State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 39591284.58000000 NS USD 39591284.58000000 0.195143747364 Long STIV RF US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 69436809.00000000 NS USD 745056960.57000000 3.672353873534 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 11759187.00000000 NS USD 320085070.14000000 1.577685612506 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 6111748.00000000 NS USD 506725026.68000000 2.497625970934 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 25921493.00000000 NS USD 956503091.70000000 4.714562804922 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 6776048.00000000 NS USD 383524316.80000000 1.890374944376 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 12623707.00000000 NS USD 1952130050.48000000 9.621965476355 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 2071146.00000000 NS USD 316491820.26000000 1.559974637622 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 18505810.00000000 NS USD 221329487.60000000 1.090923572465 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 4442494.00000000 NS USD 920706881.50000000 4.538124816764 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 10231046.00000000 NS USD 1598396316.58000000 7.878427040188 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 9236274.00000000 NS USD 911620243.80000000 4.493337168409 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1570670.00000000 NS USD 1464696895.10000000 7.219428313452 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 63269993.00000000 NS USD 63269993.00000000 0.311855087823 Long STIV RF US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 35465652.00000000 NS USD 1002968638.56000000 4.943589496877 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 3474677.00000000 NS USD 105525940.49000000 0.520132844635 Long EC CORP US N 1 N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 7810020.00000000 NS USD 243672624.00000000 1.201051935594 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 6195685.00000000 NS USD 3570945006.60000000 17.60103511700 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 21417643.00000000 NS USD 971504286.48000000 4.788503052008 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 4103422.00000000 NS USD 216291373.62000000 1.066090924266 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 300.00000000 NC USD -74490.00000000 -0.00036715802 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P Communication Services Select Sector Index Futures XASM5 Index 2025-06-20 38230740.00000000 USD -74490.00000000 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 4877364.00000000 NS USD 636886191.12000000 3.139184780141 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 6701282.00000000 NS USD 968469274.64000000 4.773543608534 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 3568648.00000000 NS USD 951794108.08000000 4.691352426182 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 11586820.00000000 NS USD 314698031.20000000 1.551133128112 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2608146.00000000 NS USD 961180045.38000000 4.737615309458 Long EC CORP US N 1 N N N 2025-04-17 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer