Holdings of State Street(R) Communication Services Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 24.1B $ · Ten largest lines: 71.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 24.1B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Meta Platforms Inc | 7,670,125 | 4.4B $ | 18.20 % |
| Alphabet Inc | 8,932,359 | 2.6B $ | 10.65 % |
| Alphabet Inc | 7,175,146 | 2.1B $ | 8.54 % |
| Netflix Inc | 14,806,488 | 1.4B $ | 5.91 % |
| AT&T Inc | 41,966,986 | 1.2B $ | 5.05 % |
| Electronic Arts Inc | 5,701,346 | 1.2B $ | 4.82 % |
| Verizon Communications Inc | 22,490,621 | 1.1B $ | 4.68 % |
| Warner Bros Discovery Inc | 40,986,142 | 1.1B $ | 4.67 % |
| T-Mobile US Inc | 5,340,224 | 1.1B $ | 4.65 % |
| Walt Disney Co/The | 11,297,673 | 1.1B $ | 4.52 % |
| Comcast Corp | 37,285,690 | 1.1B $ | 4.44 % |
| Take-Two Interactive Software Inc | 5,399,666 | 1.1B $ | 4.42 % |
| Live Nation Entertainment Inc | 5,216,894 | 795.6M $ | 3.30 % |
| Omnicom Group Inc | 10,394,104 | 782.8M $ | 3.25 % |
| Charter Communications, Inc. | 2,844,936 | 614.2M $ | 2.55 % |
| EchoStar Corp | 4,447,420 | 520.7M $ | 2.16 % |
| TKO Group Holdings Inc | 2,190,343 | 441.7M $ | 1.83 % |
| Fox Corp | 6,630,626 | 387.2M $ | 1.61 % |
| Trade Desk Inc/The | 14,547,529 | 330.1M $ | 1.37 % |
| News Corp | 12,231,752 | 304.9M $ | 1.26 % |
| Fox Corp | 4,677,006 | 248.3M $ | 1.03 % |
| News Corp | 4,037,400 | 115.1M $ | 0.48 % |
| Paramount Skydance Corp. | 10,267,884 | 92.6M $ | 0.38 % |