Consumer Discretionary Select Sector SPDR Fund (XLY), issued by State Street, reported 49 long positions and $21.4B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 70.30% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$21.4B
As of Mar 2026
Positions
49
Long positions in the filing
Top 10 weight
70.30%
Top 25: 90.10%
Effective holdings
9
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
1.5692%
6 positions on loan
Sector exposure
6 sectors · Mar 2026
Consumer Discretionary84.85%
Industrials11.96%
Materials1.92%
Unclassified0.92%
Consumer Staples0.28%
Funds0.08%
Ten largest holdings
Top 10 of 50 positions · Mar 2026
Ten largest holdings reported by XLY as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
AMAZON.COM INC
023135106
$5.0B
23.53%
2
TESLA INC
88160R101
$4.1B
18.97%
3
HOME DEPOT INC
437076102
$1.3B
5.94%
4
MCDONALD'S CORP
580135101
$963.6M
4.49%
5
TJX COMPANIES INC
872540109
$946.8M
4.41%
6
BOOKING HOLDINGS INC
09857L108
$724.5M
3.38%
7
LOWE'S COS INC
548661107
$707.6M
3.30%
8
STARBUCKS CORP
855244109
$544.9M
2.54%
9
O'REILLY AUTOMOTIVE INC
67103H107
$414.9M
1.93%
10
MARRIOTT INTERNATIONAL -CL A
571903202
$384.0M
1.79%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLY are in the ETF X-Ray dashboard.