Select Sector SPDR Trust · net assets $22.3B · 28 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.08B | $744M | $1.27B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $753M | $1.11B | $2.31B |
| Net realized gain (non-derivative) | $-148M | $258M | $-700M |
| Net unrealized appreciation (non-derivative) | $1.32B | $-426M | $-1.08B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Meta Platforms Inc EC | $4.43B | 19.90% |
| Alphabet Inc EC | $2.91B | 13.08% |
| Alphabet Inc EC | $2.32B | 10.42% |
| Take-two Interactive Software Inc EC | $1.17B | 5.25% |
| Netflix Inc EC | $1.08B | 4.84% |
| Comcast Corp EC | $1.05B | 4.70% |
| Warner Bros Discovery Inc EC | $1.04B | 4.67% |
| Electronic Arts Inc EC | $1.03B | 4.63% |
| Walt Disney Co/the EC | $998M | 4.48% |
| T-mobile Us Inc EC | $924M | 4.15% |
| Verizon Communications Inc EC | $922M | 4.14% |
| AT&T Inc EC | $912M | 4.09% |
| Live Nation Entertainment Inc EC | $778M | 3.49% |
| Omnicom Group Inc EC | $557M | 2.50% |
| Echostar Corp EC | $371M | 1.67% |
| Tko Group Holdings Inc EC | $340M | 1.53% |
| Charter Communications Inc EC | $319M | 1.43% |
| Fox Corp EC | $279M | 1.25% |
| News Corp EC | $243M | 1.09% |
| Trade Desk Inc/the EC | $207M | 0.93% |
| State Street Global Advisors STIV | $185M | 0.83% |
| Fox Corp EC | $175M | 0.79% |
| News Corp EC | $90.8M | 0.41% |
| Paramount Skydance Corp EC | $83.5M | 0.38% |
| State Street Global Advisors STIV | $11.8M | 0.05% |
| State Street Global Advisors STIV | $4.02M | 0.02% |
| State Street Global Advisors STIV | $2.55M | 0.01% |
| Chicago Mercantile Exchange DE | $-1.66M | -0.01% |
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