State Street(R) Communication Services Select Sector SPDR(R) ETF
State Street(R) Communication Services Select Sector SPDR(R) ETF reported 20 holdings worth US$22.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) Communication Services Select Sector SPDR(R) ETF reported 20 holdings worth US$22.3B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Take-two Interactive Software, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$22.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 14.6M | US$5.23B | 23.5% |
| Meta Platforms, Inc. | 7.87M | US$4.43B | 19.9% |
| Take-two Interactive Software, Inc. | 4.67M | US$1.17B | 5.2% |
| Netflix, Inc. | 15.1M | US$1.08B | 4.8% |
| Comcast Corporation | 42.6M | US$1.05B | 4.7% |
| Warner Bros. Discovery, Inc. - Series A | 39M | US$1.04B | 4.7% |
| Electronic Arts Inc. | 5.03M | US$1.03B | 4.6% |
| Walt Disney Company (the) | 10.4M | US$998M | 4.5% |
| T-mobile Us, Inc. | 5.51M | US$924M | 4.2% |
| Verizon Communications Inc. | 21.8M | US$922M | 4.1% |
| At&t Inc. | 44M | US$912M | 4.1% |
| Live Nation Entertainment, Inc. | 4.25M | US$778M | 3.5% |
| Omnicom Group Inc. | 7.65M | US$557M | 2.5% |
| Fox Corporation | 8.71M | US$454M | 2.0% |
| Echostar Corporation | 3.66M | US$371M | 1.7% |
| Tko Group Holdings, Inc. | 1.69M | US$340M | 1.5% |
| News Corporation | 13.5M | US$334M | 1.5% |
| Charter Communications, Inc. | 2.25M | US$319M | 1.4% |
| The Trade Desk, Inc. | 11.5M | US$207M | 0.93% |
| Paramount Skydance Corporation | 8.47M | US$83.5M | 0.38% |