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
- 24.1B $ including 24.1B $ in equities, 99.8 %
- Positions
- 23 in 1 countries
- Top ten
- 71.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 7,670,125 | 4.4B $ | 18.20 % |
| 2 | Alphabet Inc | 8,932,359 | 2.6B $ | 10.65 % |
| 3 | Alphabet Inc | 7,175,146 | 2.1B $ | 8.54 % |
| 4 | Netflix Inc | 14,806,488 | 1.4B $ | 5.91 % |
| 5 | AT&T Inc | 41,966,986 | 1.2B $ | 5.05 % |
| 6 | Electronic Arts Inc | 5,701,346 | 1.2B $ | 4.82 % |
| 7 | Verizon Communications Inc | 22,490,621 | 1.1B $ | 4.68 % |
| 8 | Warner Bros Discovery Inc | 40,986,142 | 1.1B $ | 4.67 % |
| 9 | T-Mobile US Inc | 5,340,224 | 1.1B $ | 4.65 % |
| 10 | Walt Disney Co/The | 11,297,673 | 1.1B $ | 4.52 % |
| 11 | Comcast Corp | 37,285,690 | 1.1B $ | 4.44 % |
| 12 | Take-Two Interactive Software Inc | 5,399,666 | 1.1B $ | 4.42 % |
| 13 | Live Nation Entertainment Inc | 5,216,894 | 795.6M $ | 3.30 % |
| 14 | Omnicom Group Inc | 10,394,104 | 782.8M $ | 3.25 % |
| 15 | Charter Communications, Inc. | 2,844,936 | 614.2M $ | 2.55 % |
| 16 | EchoStar Corp | 4,447,420 | 520.7M $ | 2.16 % |
| 17 | TKO Group Holdings Inc | 2,190,343 | 441.7M $ | 1.83 % |
| 18 | Fox Corp | 6,630,626 | 387.2M $ | 1.61 % |
| 19 | Trade Desk Inc/The | 14,547,529 | 330.1M $ | 1.37 % |
| 20 | News Corp | 12,231,752 | 304.9M $ | 1.26 % |
| 21 | Fox Corp | 4,677,006 | 248.3M $ | 1.03 % |
| 22 | News Corp | 4,037,400 | 115.1M $ | 0.48 % |
| 23 | Paramount Skydance Corp. | 10,267,884 | 92.6M $ | 0.38 % |
Sector breakdown
- Communication 94.7 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 24.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Communication Services Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000062095