XLC holdings
State Street Communication Services Select Sector SPDR ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | US30303M1027 | 30303M102 | 19.901% | $4.4B | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 13.078% | $2.9B | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 02079K107 | 10.423% | $2.3B | Equity (common) | Corporate | United States | USD |
| 4 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 5.248% | $1.2B | Equity (common) | Corporate | United States | USD |
| 5 | Netflix Inc | US64110L1061 | 64110L106 | 4.837% | $1.1B | Equity (common) | Corporate | United States | USD |
| 6 | Comcast Corp | US20030N1019 | 20030N101 | 4.702% | $1.0B | Equity (common) | Corporate | United States | USD |
| 7 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 4.666% | $1.0B | Equity (common) | Corporate | United States | USD |
| 8 | Electronic Arts Inc | US2855121099 | 285512109 | 4.632% | $1.0B | Equity (common) | Corporate | United States | USD |
| 9 | Walt Disney Co/The | US2546871060 | 254687106 | 4.481% | $997.6M | Equity (common) | Corporate | United States | USD |
| 10 | T-Mobile US Inc | US8725901040 | 872590104 | 4.150% | $923.9M | Equity (common) | Corporate | United States | USD |
| 11 | Verizon Communications Inc | US92343V1044 | 92343V104 | 4.140% | $921.7M | Equity (common) | Corporate | United States | USD |
| 12 | AT&T Inc | US00206R1023 | 00206R102 | 4.094% | $911.5M | Equity (common) | Corporate | United States | USD |
| 13 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 3.495% | $778.0M | Equity (common) | Corporate | United States | USD |
| 14 | Omnicom Group Inc | US6819191064 | 681919106 | 2.504% | $557.3M | Equity (common) | Corporate | United States | USD |
| 15 | EchoStar Corp | US2787681061 | 278768106 | 1.668% | $371.4M | Equity (common) | Corporate | United States | USD |
| 16 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 1.529% | $340.4M | Equity (common) | Corporate | United States | USD |
| 17 | Charter Communications Inc | US16119P1084 | 16119P108 | 1.434% | $319.3M | Equity (common) | Corporate | United States | USD |
| 18 | Fox Corp | US35137L1052 | 35137L105 | 1.255% | $279.4M | Equity (common) | Corporate | United States | USD |
| 19 | News Corp | US65249B1098 | 65249B109 | 1.093% | $243.3M | Equity (common) | Corporate | United States | USD |
| 20 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.931% | $207.3M | Equity (common) | Corporate | United States | USD |
| 21 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.830% | $184.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 22 | Fox Corp | US35137L2043 | 35137L204 | 0.786% | $174.9M | Equity (common) | Corporate | United States | USD |
| 23 | News Corp | US65249B2088 | 65249B208 | 0.408% | $90.8M | Equity (common) | Corporate | United States | USD |
| 24 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.375% | $83.5M | Equity (common) | Corporate | United States | USD |
| 25 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.053% | $11.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.018% | $4.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.011% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 28 | Chicago Mercantile Exchange S+P EMINI COM SER SEP26 | Not reported | Not reported | -0.007% | -$1.7M | Equity derivatives | Other | United States | USD |