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 2025-06-30 N 24320711048.97 297754111.04 24022956937.93 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 291857.95000000 UST Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 77212004.00000000 NS USD 884849565.84000000 3.683349922851 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 12936113.00000000 NS USD 384461278.36000000 1.600391156481 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 6691256.00000000 NS USD 481368956.64000000 2.003787285152 Long EC CORP US N 1 N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 29532328.00000000 NS USD 1054008786.32000000 4.387506454943 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 7340389.00000000 NS USD 411355399.56000000 1.712342908588 Long EC CORP US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 43928209.40000000 NS USD 43928209.40000000 0.182859293772 Long STIV RF US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 13170490.00000000 NS USD 2321035452.70000000 9.661739221766 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 85.00000000 NC USD 684394.50000000 0.002848918647 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P Communication Services Select Sector Index Futures XASU5 Index 2025-09-19 11482293.00000000 USD 684394.50000000 N N N TKO Group Holdings Inc N/A 87256C101 2298896.00000000 NS USD 418284127.20000000 1.741185018483 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 20638077.00000000 NS USD 266231193.30000000 1.108236567163 Long EC CORP US N 1 N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 4425989.00000000 NS USD 1074851428.65000000 4.474267807361 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 10624072.00000000 NS USD 1884604132.08000000 7.845013155330 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 8692653.00000000 NS USD 1077975898.53000000 4.487273990938 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1573058.00000000 NS USD 2106529159.54000000 8.768817115156 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 295177021.00000000 NS USD 295177021.00000000 1.228728926928 Long STIV RF US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 36660087.00000000 NS USD 1060942917.78000000 4.416371059238 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 3822478.00000000 NS USD 131149220.18000000 0.545932877950 Long EC CORP US N 1 N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 8410018.00000000 NS USD 259785456.02000000 1.081404993944 Long EC CORP US N 1 N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 6101414.00000000 NS USD 4503392659.26000000 18.74620460293 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 23752826.00000000 NS USD 1027784781.02000000 4.278344184171 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 4524349.00000000 NS USD 233592138.87000000 0.972370468271 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 5405063.00000000 NS USD 817677930.64000000 3.403735571573 Long EC CORP US N 1 N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 7035111.00000000 NS USD 1123507226.70000000 4.676806563000 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 4498806.00000000 NS USD 1071885517.56000000 4.461921654064 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 12680071.00000000 NS USD 310408138.08000000 1.292131267945 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2598748.00000000 NS USD 1062394169.88000000 4.422412164435 Long EC CORP US N 1 N N 2025-07-29 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX