# EDGAR Filing Document

**Accession Number:** 0001064641
**File Stem:** 0001410368-25-032006
**Filing Date:** 2025-11
**Character Count:** 13409
**Document Hash:** 2c135316db885f962f9f4fe13158e1f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032006.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SELECT SECTOR SPDR TRUST
- **CENTRAL INDEX KEY:** 0001064641

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08837
- **FILM NUMBER:** 251525556

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SECTOR SPDR TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### The Communication Services Select Sector SPDR Fund (Series ID: S000062095)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000201048 | The Communication Services Select Sector SPDR Fund | XLC             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SELECT SECTOR SPDR TRUST

- **b. Investment Company Act file number:** 811-08837

- **c. CIK number of Registrant:** 0001064641

- **d. LEI of Registrant:** 5493008JJKIPMEX3CO91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 866-732-8673

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Communication Services Select Sector SPDR Fund

- **b. EDGAR series identifier (if any):** S000062095

- **c. LEI of Series:** 549300RPODKQJE2HDW24

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27568564086.50

**Total Liabilities:** $424615466.44

**Net Assets:** $27143948620.06

**Cash Not Reported:** $895523.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201048 | -1.01%               | 3.65%                | 6.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $273840741.13            | $-552447563.54                             |
| Month 2  | $1410098801.87           | $-520953962.62                             |
| Month 3  | $792515732.57            | $877791532.88                              |

### Schedule of Portfolio Investments

| Name                              | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Warner Bros Discovery Inc         | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |  81311751 | NS      | $1588018497.03 | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                         | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |  12363509 | NS      | $379683361.39  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                 | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   6362426 | NS      | $518728591.78  | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp                      | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  35249962 | NS      | $1107553806.04 | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                          | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   6895582 | NS      | $434835400.92  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  11401810 | NS      | $2771780011.00 | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc            | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2265975 | NS      | $457636311.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp           | Paramount Skydance Corp                                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |  10140317 | NS      | $191854797.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |  14637026 | NS      | $717360644.26  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   4835979 | NS      | $1249423534.44 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   9153173 | NS      | $2229255284.15 | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |  10192313 | NS      | $1167019838.50 | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                       | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1572669 | NS      | $1885504317.48 | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 421406591 | NS      | $421406591.25  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                          | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  40416723 | NS      | $1141368257.52 | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                         | News Corp                                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   4079464 | NS      | $140945481.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group Inc                   | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   7902738 | NS      | $279124706.16  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   6542289 | NS      | $4804526195.82 | 17.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc        | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |  27136542 | NS      | $1192651020.90 | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                          | Fox Corp                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   4865810 | NS      | $278762254.90  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc     | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   5180175 | NS      | $846440595.00  | 3.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc               | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   6931181 | NS      | $1398019207.70 | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange       | S+P EMINI COM SER DEC25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       106 | NC      | $154675.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                   | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   4909650 | NS      | $1175272017.00 | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The  | Interpublic Group of Cos Inc/The                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |  12029303 | NS      | $335737846.73  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc        | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   3050584 | NS      | $839230911.32  | 3.09%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors      | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   6190024 | NS      | $6190023.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1849928 | NS      | $1849927.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** SELECT SECTOR SPDR TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer