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 13.4 % Unattributed 86.6 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 58 82.2M $ 100.00 %
Positions Company Shares Value (USD) 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 %