Holdings of State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 151.4M $ including 151.3M $ in equities, 99.9 %
- Positions
- 67 in 3 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Butterfly Network Inc | 460,605 | 3.9M $ | 2.56 % |
| 2 | QuidelOrtho Corp | 184,062 | 3.2M $ | 2.13 % |
| 3 | Glaukos Corp | 20,283 | 2.8M $ | 1.87 % |
| 4 | UFP Technologies Inc | 10,687 | 2.8M $ | 1.87 % |
| 5 | Axogen Inc | 60,099 | 2.8M $ | 1.83 % |
| 6 | Lantheus Holdings Inc | 24,788 | 2.7M $ | 1.82 % |
| 7 | Artivion Inc | 121,384 | 2.7M $ | 1.80 % |
| 8 | Envista Holdings Corp | 103,261 | 2.7M $ | 1.80 % |
| 9 | Omnicell Inc | 65,082 | 2.7M $ | 1.78 % |
| 10 | Medline Inc | 67,706 | 2.7M $ | 1.76 % |
| 11 | Alphatec Holdings Inc | 305,592 | 2.6M $ | 1.75 % |
| 12 | DENTSPLY SIRONA Inc | 247,482 | 2.6M $ | 1.73 % |
| 13 | Inspire Medical Systems Inc | 58,771 | 2.6M $ | 1.73 % |
| 14 | Cooper Cos Inc/The | 36,549 | 2.6M $ | 1.73 % |
| 15 | Edwards Lifesciences Corp | 28,900 | 2.6M $ | 1.73 % |
| 16 | LivaNova PLC | 31,704 | 2.6M $ | 1.72 % |
| 17 | Baxter International Inc | 121,813 | 2.6M $ | 1.71 % |
| 18 | ICU Medical Inc | 17,692 | 2.6M $ | 1.71 % |
| 19 | IRhythm Holdings Inc | 21,712 | 2.6M $ | 1.71 % |
| 20 | LeMaitre Vascular Inc | 26,909 | 2.6M $ | 1.71 % |
| 21 | Merit Medical Systems Inc | 37,092 | 2.6M $ | 1.70 % |
| 22 | Integer Holdings Corp | 27,196 | 2.5M $ | 1.68 % |
| 23 | Becton Dickinson & Co | 16,739 | 2.5M $ | 1.67 % |
| 24 | AtriCure Inc | 90,319 | 2.5M $ | 1.67 % |
| 25 | Stryker Corp | 8,012 | 2.5M $ | 1.67 % |
| 26 | Abbott Laboratories | 27,743 | 2.5M $ | 1.66 % |
| 27 | STERIS PLC | 11,890 | 2.5M $ | 1.65 % |
| 28 | Insulet Corp | 16,417 | 2.5M $ | 1.65 % |
| 29 | ResMed Inc | 12,781 | 2.5M $ | 1.64 % |
| 30 | GE HealthCare Technologies Inc | 38,800 | 2.5M $ | 1.64 % |
| 31 | Avanos Medical Inc | 99,477 | 2.5M $ | 1.63 % |
| 32 | Align Technology Inc | 14,572 | 2.5M $ | 1.62 % |
| 33 | Penumbra Inc | 7,782 | 2.5M $ | 1.62 % |
| 34 | Neogen Corp | 270,971 | 2.4M $ | 1.61 % |
| 35 | STAAR Surgical Co | 84,351 | 2.4M $ | 1.60 % |
| 36 | Globus Medical Inc | 30,596 | 2.4M $ | 1.60 % |
| 37 | Zimmer Biomet Holdings Inc | 28,060 | 2.4M $ | 1.60 % |
| 38 | Medtronic PLC | 30,827 | 2.4M $ | 1.59 % |
| 39 | Intuitive Surgical Inc | 6,006 | 2.4M $ | 1.58 % |
| 40 | Teleflex Inc | 18,722 | 2.4M $ | 1.57 % |
| 41 | Solventum Corp | 30,567 | 2.4M $ | 1.56 % |
| 42 | Haemonetics Corp | 31,395 | 2.4M $ | 1.55 % |
| 43 | IDEXX Laboratories Inc | 4,462 | 2.3M $ | 1.55 % |
| 44 | Enovis Corp | 113,105 | 2.3M $ | 1.55 % |
| 45 | Tandem Diabetes Care Inc | 152,433 | 2.3M $ | 1.52 % |
| 46 | Novocure Ltd | 148,589 | 2.3M $ | 1.49 % |
| 47 | CONMED Corp | 68,153 | 2.2M $ | 1.47 % |
| 48 | Dexcom Inc | 33,088 | 2.2M $ | 1.47 % |
| 49 | TRANSMEDICS GROUP INC | 33,230 | 2.2M $ | 1.46 % |
| 50 | Boston Scientific Corp | 51,179 | 2.2M $ | 1.44 % |
| 51 | Integra LifeSciences Holdings Corp | 114,412 | 2.1M $ | 1.36 % |
| 52 | Procept Biorobotics Corp | 85,047 | 1.9M $ | 1.27 % |
| 53 | Strive Inc | 172,192 | 1.9M $ | 1.24 % |
| 54 | SI-BONE Inc | 115,048 | 1.9M $ | 1.24 % |
| 55 | Beta Bionics Inc | 118,394 | 1.9M $ | 1.23 % |
| 56 | iRadimed Corp | 19,101 | 1.8M $ | 1.21 % |
| 57 | Kestra Medical Technologies Ltd | 69,626 | 1.8M $ | 1.17 % |
| 58 | Tactile Systems Technology Inc | 57,214 | 1.7M $ | 1.13 % |
| 59 | ClearPoint Neuro Inc | 90,078 | 1.6M $ | 1.06 % |
| 60 | Pulse Biosciences Inc | 53,019 | 1.5M $ | 0.97 % |
| 61 | ANTERIS TECHNOLOGIES GLOBAL CORP | 112,992 | 1.1M $ | 0.73 % |
| 62 | Bioventus Inc | 103,669 | 978.6K $ | 0.65 % |
| 63 | Cerus Corp | 325,903 | 951.6K $ | 0.63 % |
| 64 | AngioDynamics Inc | 61,173 | 795.9K $ | 0.53 % |
| 65 | Varex Imaging Corp | 68,612 | 715.6K $ | 0.47 % |
| 66 | Orthofix Medical Inc | 73,594 | 672.6K $ | 0.44 % |
| 67 | NEUROPACE INC | 39,657 | 630.1K $ | 0.42 % |
Sector breakdown
- Health care 19.3 %
- Unattributed 80.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Jersey 1.5 %
- Bermuda 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 147.3M $ | 97.34 % |
| 2 | Jersey | 1 | 2.3M $ | 1.49 % |
| 3 | Bermuda | 1 | 1.8M $ | 1.17 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF". https://titelia.com/en/funds/S000012330