Holdings of State Street(R) SPDR(R) S&P(R) Health Care Services ETF
SPDR SERIES TRUST
· 58 declared positions · as of Mar 31, 2026
Original filing · Net assets
82.3M
$ · Ten largest lines: 20.8 % of the equity sleeve
Sector breakdown
- Health care 21.0 %
- Unattributed 79.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 58 | 82.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Pediatrix Medical Group Inc | 83,925 | 1.8M $ | 2.18 % |
| HealthEquity Inc | 21,138 | 1.8M $ | 2.15 % |
| Guardant Health Inc | 18,868 | 1.7M $ | 2.12 % |
| CorVel Corp | 31,360 | 1.7M $ | 2.08 % |
| BrightSpring Health Services Inc | 40,187 | 1.7M $ | 2.08 % |
| Cigna Group/The | 6,366 | 1.7M $ | 2.06 % |
| Humana Inc | 9,714 | 1.7M $ | 2.05 % |
| Elevance Health Inc | 5,731 | 1.7M $ | 2.04 % |
| DaVita Inc | 10,728 | 1.6M $ | 2.00 % |
| Labcorp Holdings Inc | 6,142 | 1.6M $ | 1.99 % |
| Cardinal Health, Inc. | 7,710 | 1.6M $ | 1.98 % |
| Acadia Healthcare Co Inc | 69,524 | 1.6M $ | 1.98 % |
| Alignment Healthcare Inc | 92,221 | 1.6M $ | 1.98 % |
| Quest Diagnostics Inc | 8,281 | 1.6M $ | 1.97 % |
| Progyny Inc | 94,853 | 1.6M $ | 1.96 % |
| Henry Schein Inc | 21,711 | 1.6M $ | 1.95 % |
| Encompass Health Corp | 16,506 | 1.6M $ | 1.94 % |
| Universal Health Services Inc | 8,917 | 1.6M $ | 1.94 % |
| Ensign Group Inc/The | 7,894 | 1.6M $ | 1.93 % |
| Concentra Group Holdings Parent Inc | 74,015 | 1.6M $ | 1.93 % |
| UnitedHealth Group Inc | 5,823 | 1.6M $ | 1.92 % |
| CVS Health Corp | 21,934 | 1.6M $ | 1.92 % |
| Brookdale Senior Living Inc | 114,623 | 1.6M $ | 1.91 % |
| Castle Biosciences Inc | 63,562 | 1.6M $ | 1.90 % |
| US Physical Therapy Inc | 20,802 | 1.6M $ | 1.90 % |
| Chemed Corp | 4,125 | 1.6M $ | 1.89 % |
| PACS Group Inc | 48,227 | 1.5M $ | 1.88 % |
| Privia Health Group Inc | 75,256 | 1.5M $ | 1.88 % |
| McKesson Corp | 1,775 | 1.5M $ | 1.87 % |
| RadNet Inc | 27,139 | 1.5M $ | 1.84 % |
| Centene Corp | 46,317 | 1.5M $ | 1.84 % |
| Addus HomeCare Corp | 16,116 | 1.5M $ | 1.83 % |
| Molina Healthcare Inc | 11,314 | 1.5M $ | 1.83 % |
| Option Care Health Inc | 55,774 | 1.5M $ | 1.83 % |
| Cencora Inc | 4,735 | 1.5M $ | 1.81 % |
| Surgery Partners Inc | 123,052 | 1.5M $ | 1.78 % |
| HCA Healthcare Inc | 3,087 | 1.5M $ | 1.78 % |
| LifeStance Health Group Inc | 228,491 | 1.5M $ | 1.77 % |
| Astrana Health Inc | 59,302 | 1.5M $ | 1.77 % |
| Select Medical Holdings Corp | 88,701 | 1.4M $ | 1.76 % |
| NeoGenomics Inc | 194,259 | 1.4M $ | 1.75 % |
| AdaptHealth Corp | 120,914 | 1.4M $ | 1.75 % |
| Tenet Healthcare Corp | 7,082 | 1.3M $ | 1.62 % |
| Hims & Hers Health Inc | 64,094 | 1.3M $ | 1.62 % |
| National HealthCare Corp | 8,253 | 1.3M $ | 1.60 % |
| Clover Health Investments Corp | 746,835 | 1.3M $ | 1.60 % |
| AMN Healthcare Services Inc | 70,924 | 1.3M $ | 1.58 % |
| GeneDx Holdings Corp | 19,492 | 1.3M $ | 1.52 % |
| Nutex Health Inc | 12,178 | 1.2M $ | 1.41 % |
| Hinge Health Inc | 26,891 | 1M $ | 1.26 % |
| Guardian Pharmacy Services Inc | 27,428 | 1M $ | 1.26 % |
| Aveanna Healthcare Holdings Inc | 143,710 | 925.5K $ | 1.13 % |
| Pennant Group Inc/The | 28,000 | 853.4K $ | 1.04 % |
| Talkspace Inc | 129,942 | 672.4K $ | 0.82 % |
| Fulgent Genetics Inc | 42,062 | 668.8K $ | 0.81 % |
| Community Health Systems Inc | 196,573 | 577.9K $ | 0.70 % |
| Enhabit Inc | 38,181 | 538K $ | 0.65 % |
| OPKO Health, Inc. | 404,058 | 460.6K $ | 0.56 % |