Holdings of State Street(R) Communication Services Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 22.3B $ including 22.2B $ in equities, 99.8 %
- Positions
- 23 in 1 countries
- Top ten
- 76.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 7,865,159 | 4.4B $ | 19.90 % |
| 2 | Alphabet Inc | 8,147,187 | 2.9B $ | 13.08 % |
| 3 | Alphabet Inc | 6,567,008 | 2.3B $ | 10.42 % |
| 4 | Take-Two Interactive Software Inc | 4,673,808 | 1.2B $ | 5.25 % |
| 5 | Netflix Inc | 15,080,967 | 1.1B $ | 4.84 % |
| 6 | Comcast Corp | 42,638,063 | 1B $ | 4.70 % |
| 7 | Warner Bros Discovery Inc | 38,964,317 | 1B $ | 4.67 % |
| 8 | Electronic Arts Inc | 5,029,645 | 1B $ | 4.63 % |
| 9 | Walt Disney Co/The | 10,364,367 | 997.6M $ | 4.48 % |
| 10 | T-Mobile US Inc | 5,508,189 | 923.9M $ | 4.15 % |
| 11 | Verizon Communications Inc | 21,768,551 | 921.7M $ | 4.14 % |
| 12 | AT&T Inc | 44,034,306 | 911.5M $ | 4.09 % |
| 13 | Live Nation Entertainment Inc | 4,249,026 | 778M $ | 3.49 % |
| 14 | Omnicom Group Inc | 7,652,653 | 557.3M $ | 2.50 % |
| 15 | EchoStar Corp | 3,659,236 | 371.4M $ | 1.67 % |
| 16 | TKO Group Holdings Inc | 1,690,870 | 340.4M $ | 1.53 % |
| 17 | Charter Communications Inc | 2,245,531 | 319.3M $ | 1.43 % |
| 18 | Fox Corp | 5,356,282 | 279.4M $ | 1.26 % |
| 19 | News Corp | 9,797,768 | 243.3M $ | 1.09 % |
| 20 | Trade Desk Inc/The | 11,465,330 | 207.3M $ | 0.93 % |
| 21 | Fox Corp | 3,733,436 | 174.9M $ | 0.79 % |
| 22 | News Corp | 3,235,087 | 90.8M $ | 0.41 % |
| 23 | Paramount Skydance Corp | 8,469,451 | 83.5M $ | 0.38 % |
Sector breakdown
- Communication 95.7 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 22.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Communication Services Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000062095