State Street(R) Communication Services Select Sector SPDR(R) ETF is a ETF series of SELECT SECTOR SPDR TRUST (series S000062095). Net assets $24.1B as of 2026-03-31. Index fund.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meta Platforms Inc | — | $4.4B | 1820.26% |
| Alphabet Inc | — | $2.6B | 1065.44% |
| Alphabet Inc | — | $2.1B | 853.76% |
| Netflix Inc | — | $1.4B | 590.52% |
| AT&T Inc | — | $1.2B | 504.65% |
| Electronic Arts Inc | — | $1.2B | 482.13% |
| Verizon Communications Inc | — | $1.1B | 468.32% |
| Warner Bros Discovery Inc | — | $1.1B | 466.85% |
| T-Mobile US Inc | — | $1.1B | 465.24% |
| Walt Disney Co/The | — | $1.1B | 451.66% |
| Comcast Corp | — | $1.1B | 444.03% |
| Take-Two Interactive Software Inc | — | $1.1B | 442.35% |
| Live Nation Entertainment Inc | — | $795.6M | 330.02% |
| Omnicom Group Inc | — | $782.8M | 324.70% |
| Charter Communications Inc | — | $614.2M | 254.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $24.1B |
| 2025-12-31 | $27.2B |
| 2025-09-30 | $27.1B |
| 2025-06-30 | $24.0B |
| 2025-03-31 | $20.3B |
| 2024-12-31 | $20.1B |
| 2024-09-30 | $18.6B |
| 2024-06-30 | $18.8B |