Consumer Discretionary Select Sector SPDR Fund (XLY), issued by State Street, reported 50 long positions and $22.6B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 69.16% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$22.6B
As of Jun 2026
Positions
50
Long positions in the filing
Top 10 weight
69.16%
Top 25: 90.11%
Effective holdings
10
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
1.025%
6 positions on loan
Sector exposure
6 sectors · Jun 2026
Consumer Discretionary83.92%
Industrials13.13%
Materials1.58%
Unclassified1.07%
Consumer Staples0.23%
Funds0.08%
Ten largest holdings
Top 10 of 51 positions · Jun 2026
Ten largest holdings reported by XLY as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
AMAZON.COM INC
023135106
$5.0B
22.22%
2
TESLA INC
88160R101
$4.4B
19.64%
3
HOME DEPOT INC
437076102
$1.3B
5.83%
4
MCDONALD'S CORP
580135101
$938.5M
4.15%
5
TJX COMPANIES INC
872540109
$886.4M
3.92%
6
BOOKING HOLDINGS INC
09857L108
$776.4M
3.44%
7
LOWE'S COS INC
548661107
$694.2M
3.07%
8
STARBUCKS CORP
855244109
$654.7M
2.90%
9
MARRIOTT INTERNATIONAL -CL A
571903202
$456.0M
2.02%
10
ROYAL CARIBBEAN CRUISES LTD
000000000
$445.2M
1.97%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLY are in the ETF X-Ray dashboard.