Holdings of State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF
SPDR SERIES TRUST · 67 declared positions · as of Mar 31, 2026
Original filing · Net assets 135.1M $ · Ten largest lines: 18.1 % of the equity sleeve
Sector breakdown
- Health care 19.8 %
- Unattributed 80.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- JE 1.5 %
- BM 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 65 | 131.6M $ | 97.54 % |
| JE | 1 | 2M $ | 1.51 % |
| BM | 1 | 1.3M $ | 0.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Teleflex Inc | 21,044 | 2.5M $ | 1.86 % |
| STAAR Surgical Co | 133,175 | 2.5M $ | 1.84 % |
| Butterfly Network Inc | 615,664 | 2.5M $ | 1.84 % |
| Medline Inc | 55,481 | 2.5M $ | 1.83 % |
| Glaukos Corp | 22,866 | 2.5M $ | 1.82 % |
| Integer Holdings Corp | 27,516 | 2.4M $ | 1.79 % |
| Axogen Inc | 72,834 | 2.4M $ | 1.79 % |
| LivaNova PLC | 37,774 | 2.4M $ | 1.78 % |
| Masimo Corp | 13,401 | 2.4M $ | 1.76 % |
| LeMaitre Vascular Inc | 21,708 | 2.4M $ | 1.75 % |
| Artivion Inc | 64,699 | 2.4M $ | 1.75 % |
| Hologic Inc | 31,187 | 2.4M $ | 1.74 % |
| STERIS PLC | 10,615 | 2.3M $ | 1.74 % |
| Globus Medical Inc | 26,980 | 2.3M $ | 1.72 % |
| IRhythm Holdings Inc | 19,657 | 2.3M $ | 1.72 % |
| Merit Medical Systems Inc | 33,560 | 2.3M $ | 1.71 % |
| Align Technology Inc | 13,453 | 2.3M $ | 1.71 % |
| GE HealthCare Technologies Inc | 32,374 | 2.3M $ | 1.71 % |
| Penumbra Inc | 6,997 | 2.3M $ | 1.70 % |
| Medtronic PLC | 26,434 | 2.3M $ | 1.69 % |
| Cooper Cos Inc/The | 31,891 | 2.3M $ | 1.69 % |
| Solventum Corp | 34,780 | 2.3M $ | 1.68 % |
| ICU Medical Inc | 17,582 | 2.3M $ | 1.68 % |
| Zimmer Biomet Holdings Inc | 25,092 | 2.3M $ | 1.68 % |
| Becton Dickinson & Co | 14,413 | 2.3M $ | 1.68 % |
| AtriCure Inc | 78,761 | 2.2M $ | 1.66 % |
| Envista Holdings Corp | 88,383 | 2.2M $ | 1.66 % |
| Stryker Corp | 6,803 | 2.2M $ | 1.65 % |
| Dexcom Inc | 35,467 | 2.2M $ | 1.65 % |
| Neogen Corp | 238,523 | 2.2M $ | 1.64 % |
| Edwards Lifesciences Corp | 27,639 | 2.2M $ | 1.64 % |
| IDEXX Laboratories Inc | 3,917 | 2.2M $ | 1.63 % |
| Intuitive Surgical Inc | 4,771 | 2.2M $ | 1.63 % |
| ResMed Inc | 9,793 | 2.2M $ | 1.63 % |
| Abbott Laboratories | 21,332 | 2.2M $ | 1.62 % |
| Baxter International Inc | 130,296 | 2.2M $ | 1.62 % |
| Haemonetics Corp | 38,797 | 2.2M $ | 1.62 % |
| UFP Technologies Inc | 11,222 | 2.2M $ | 1.61 % |
| CONMED Corp | 61,246 | 2.2M $ | 1.60 % |
| Lantheus Holdings Inc | 28,459 | 2.2M $ | 1.60 % |
| Enovis Corp | 94,679 | 2.2M $ | 1.59 % |
| QuidelOrtho Corp | 130,513 | 2.1M $ | 1.59 % |
| DENTSPLY SIRONA Inc | 184,748 | 2.1M $ | 1.59 % |
| Boston Scientific Corp | 33,776 | 2.1M $ | 1.57 % |
| PROCEPT BIOROBOTICS CORP | 84,599 | 2.1M $ | 1.57 % |
| Omnicell Inc | 62,750 | 2.1M $ | 1.55 % |
| Insulet Corp | 9,848 | 2.1M $ | 1.53 % |
| Tandem Diabetes Care Inc | 106,129 | 2M $ | 1.51 % |
| Novocure Ltd | 186,356 | 2M $ | 1.50 % |
| Inspire Medical Systems Inc | 39,217 | 2M $ | 1.50 % |
| Alphatec Holdings Inc | 185,771 | 2M $ | 1.50 % |
| TransMedics Group Inc | 18,237 | 1.8M $ | 1.34 % |
| Embecta Corp | 199,183 | 1.8M $ | 1.30 % |
| Tactile Systems Technology Inc | 65,253 | 1.7M $ | 1.26 % |
| Integra LifeSciences Holdings Corp | 180,264 | 1.7M $ | 1.26 % |
| SI-BONE Inc | 129,573 | 1.6M $ | 1.21 % |
| Avanos Medical Inc | 114,295 | 1.6M $ | 1.18 % |
| Beta Bionics Inc | 148,006 | 1.5M $ | 1.10 % |
| Strive Inc | 139,606 | 1.4M $ | 1.04 % |
| iRadimed Corp | 14,433 | 1.4M $ | 1.03 % |
| Kestra Medical Technologies Ltd | 64,375 | 1.3M $ | 0.95 % |
| AngioDynamics Inc | 92,890 | 1.1M $ | 0.78 % |
| ClearPoint Neuro Inc | 102,318 | 931.1K $ | 0.69 % |
| Varex Imaging Corp | 70,711 | 750.2K $ | 0.56 % |
| Orthofix Medical Inc | 50,031 | 573.9K $ | 0.42 % |
| Bioventus Inc | 48,863 | 446.1K $ | 0.33 % |
| OrthoPediatrics Corp | 27,112 | 430.3K $ | 0.32 % |