# EDGAR Filing Document

**Accession Number:** 0001064641
**File Stem:** 0001410368-26-055323
**Filing Date:** 2026-5
**Character Count:** 13131
**Document Hash:** e823a8a760c2dceb735ee9f645dcbd3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055323.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261034017

**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

### State Street(R) Communication Services Select Sector SPDR(R) ETF (Series ID: S000062095)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000201048 | State Street(R) Communication Services Select Sector SPDR(R) ETF | 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 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 1-866-787-2257

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

- **a. Name of Series:** State Street(R) Communication Services Select Sector SPDR(R) ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $24287310054.37

**Total Liabilities:** $179155986.08

**Net Assets:** $24108154068.29

**Cash Not Reported:** $7735080.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201048 | 2.04%                | -1.68%               | -5.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $208264097.17            | $297500796.15                              |
| Month 2  | $242959044.15            | $-717591529.64                             |
| Month 3  | $522668246.42            | $-2035783336.57                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                          | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  41966986 | NS      | $1216622924.14 | 5.05%             |  |  |  | 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        | 176239588 | NS      | $176239587.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   7175146 | NS      | $2058262381.56 | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   8932359 | NS      | $2568589154.04 | 10.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc        | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   2844936 | NS      | $614164783.68  | 2.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp                      | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  37285690 | NS      | $1070472159.90 | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |  11297673 | NS      | $1088869723.74 | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                     | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   4447420 | NS      | $520659459.40  | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc               | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   5701346 | NS      | $1162333409.02 | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   7670125 | NS      | $4388308616.25 | 18.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                          | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   6630626 | NS      | $387228558.40  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                          | Fox Corp                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   4677006 | NS      | $248349018.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc     | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   5216894 | NS      | $795628503.94  | 3.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix Inc                       | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |  14806488 | NS      | $1423643821.20 | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                         | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |  12231752 | NS      | $304937577.36  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                         | News Corp                                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   4037400 | NS      | $115106274.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc                 | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |  10394104 | NS      | $782779972.24  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp           | Paramount Skydance Corp                                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |  10267884 | NS      | $92616313.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc            | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2190343 | NS      | $441682665.95  | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US Inc                   | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   5340224 | NS      | $1121607246.72 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   5399666 | NS      | $1066434035.00 | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |  14547529 | NS      | $330083433.01  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc        | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |  22490621 | NS      | $1129029174.20 | 4.68%             |  |  |  | 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        |   2144628 | NS      | $2144627.79    | 0.01%             |  |  |  | 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        |  39344427 | NS      | $39344427.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc         | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |  40986142 | NS      | $1125479459.32 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange       | S+P EMINI COM SER JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       369 | NC      | $-2095292.70   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

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

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer