Select Sector SPDR Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Meta Platforms IncMETA | 19.90% | $4.43B | 7,865,159 |
| Alphabet IncGOOGL | 13.08% | $2.91B | 8,147,187 |
| Alphabet IncGOOG | 10.42% | $2.32B | 6,567,008 |
| Take-Two Interactive Software IncTTWO | 5.25% | $1.17B | 4,673,808 |
| Netflix IncNFLX | 4.84% | $1.08B | 15,080,967 |
| Comcast CorpCMCSA | 4.70% | $1.05B | 42,638,063 |
| Warner Bros Discovery Inc | 4.67% | $1.04B | 38,964,317 |
| Electronic Arts Inc | 4.63% | $1.03B | 5,029,645 |
| Walt Disney Co/TheDIS | 4.48% | $997.57M | 10,364,367 |
| T-Mobile US IncTMUS | 4.15% | $923.89M | 5,508,189 |
| Verizon Communications IncVZ | 4.14% | $921.68M | 21,768,551 |
| AT&T IncT | 4.09% | $911.51M | 44,034,306 |
| Live Nation Entertainment IncLYV | 3.49% | $778.04M | 4,249,026 |
| Omnicom Group IncOMC | 2.50% | $557.34M | 7,652,653 |
| EchoStar CorpECHO | 1.67% | $371.41M | 3,659,236 |
| TKO Group Holdings IncTKO | 1.53% | $340.39M | 1,690,870 |
| Charter Communications IncCHTR | 1.43% | $319.34M | 2,245,531 |
| Fox CorpFOXA | 1.25% | $279.38M | 5,356,282 |
| News CorpNWSA | 1.09% | $243.28M | 9,797,768 |
| Trade Desk Inc/TheTTD | 0.93% | $207.29M | 11,465,330 |
| State Street Global AdvisorsCash or money market | 0.83% | $184.67M | 184,670,280 |
| Fox CorpFOX | 0.79% | $174.87M | 3,733,436 |
| News CorpNWS | 0.41% | $90.78M | 3,235,087 |
| Paramount Skydance Corp | 0.38% | $83.51M | 8,469,451 |
| State Street Global AdvisorsCash or money market | 0.05% | $11.75M | 11,750,775 |
| State Street Global AdvisorsCash or money market | 0.02% | $4.02M | 4,021,267 |
| State Street Global AdvisorsCash or money market | 0.01% | $2.55M | 2,551,852 |
| Chicago Mercantile ExchangeDerivative | -0.01% | -$1.66M | 257 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.