State Street(R) Communication Services Select Sector SPDR(R) ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$22,262,224,936
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | META | 7,865,159 | $4,430,365,413 | 19.90% | Long | EC | |
| Alphabet Inc | GOOGL | 8,147,187 | $2,911,560,218 | 13.08% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 6,567,008 | $2,320,320,937 | 10.42% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 4,673,808 | $1,168,358,524 | 5.25% | Long | EC | |
| Netflix Inc | NFLX | 15,080,967 | $1,076,781,044 | 4.84% | Long | EC | |
| Comcast Corp | CMCSA | 42,638,063 | $1,046,764,447 | 4.70% | Long | EC | |
| Warner Bros Discovery Inc | WBD | 38,964,317 | $1,038,788,691 | 4.67% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 5,029,645 | $1,031,278,411 | 4.63% | Long | EC | |
| Walt Disney Co/The | DIS | 10,364,367 | $997,570,324 | 4.48% | Long | EC | |
| T-Mobile US Inc | TMUS | 5,508,189 | $923,888,541 | 4.15% | Long | EC | |
| Verizon Communications Inc | VZ | 21,768,551 | $921,680,449 | 4.14% | Long | EC | |
| AT&T Inc | T | 44,034,306 | $911,510,134 | 4.09% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 4,249,026 | $778,039,151 | 3.49% | Long | EC | |
| Omnicom Group Inc | OMC | 7,652,653 | $557,342,718 | 2.50% | Long | EC | |
| EchoStar Corp | ECHO | 3,659,236 | $371,412,454 | 1.67% | Long | EC | |
| TKO Group Holdings Inc | TKO | 1,690,870 | $340,389,040 | 1.53% | Long | EC | |
| Charter Communications Inc | CHTR | 2,245,531 | $319,336,964 | 1.43% | Long | EC | |
| Fox Corp | FOXA | 5,356,282 | $279,383,669 | 1.25% | Long | EC | |
| News Corp | NWSA | 9,797,768 | $243,278,579 | 1.09% | Long | EC | |
| Trade Desk Inc/The | TTD | 11,465,330 | $207,293,166 | 0.93% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 184,670,280 | $184,670,280 | 0.83% | Long | STIV | |
|
Fox Corp
|
35137L204 | 3,733,436 | $174,874,142 | 0.79% | Long | EC | |
|
News Corp
|
65249B208 | 3,235,087 | $90,776,541 | 0.41% | Long | EC | |
| Paramount Skydance Corp | PSKY | 8,469,451 | $83,508,787 | 0.38% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 11,750,775 | $11,750,775 | 0.05% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 4,021,267 | $4,021,267 | 0.02% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 2,551,852 | $2,551,852 | 0.01% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 257 | $1,658,498 | -0.01% | — | DE |