$115.46
—
AUM
$25.64B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$120.41
52W Low
$100.04
The State Street Communication Services Select Sector SPDR Premium Income ETF (the "Fund") seeks to provide current income while maintaining prospects for long term growth of capital.
Top Holdings (26)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Meta Platforms Inc | — | 19.7457% |
| 2 | Alphabet Inc | — | 10.6321% |
| 3 | Alphabet Inc | — | 8.5194% |
| 4 | Netflix Inc | — | 5.4569% |
| 5 | Comcast Corp | — | 4.8157% |
| 6 | Walt Disney Co/The | — | 4.6453% |
| 7 | Take-Two Interactive Software Inc | — | 4.6243% |
| 8 | T-Mobile US Inc | — | 4.6192% |
| 9 | Verizon Communications Inc | — | 4.5337% |
| 10 | AT&T Inc | — | 4.5255% |
| 11 | Electronic Arts Inc | — | 4.4615% |
| 12 | Warner Bros Discovery Inc | — | 4.3367% |
| 13 | Omnicom Group Inc | — | 3.3087% |
| 14 | Live Nation Entertainment Inc | — | 2.8904% |
| 15 | Charter Communications Inc | — | 2.3597% |
| 16 | Trade Desk Inc/The | — | 2.1471% |
| 17 | Fox Corp | — | 1.9558% |
| 18 | TKO Group Holdings Inc | — | 1.7799% |
| 19 | News Corp | — | 1.2565% |
| 20 | Fox Corp | — | 1.2379% |
| 21 | Match Group Inc | — | 0.9792% |
| 22 | State Street Navigator Securities Lending Portfolio II | — | 0.6437% |
| 23 | Paramount Skydance Corp | — | 0.5350% |
| 24 | News Corp | — | 0.4698% |
| 25 | State Street Institutional US Government Money Market Fund | — | 0.0882% |
| 26 | S+P EMINI COM SER MAR26 | — | 0.0018% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings