Holdings of State Street(R) SPDR(R) S&P(R) Health Care Services ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 139.9M $ including 139.8M $ in equities, 100.0 %
- Positions
- 61 in 1 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LIFESTANCE HEALTH GROUP INC | 287,618 | 3.1M $ | 2.20 % |
| 2 | Hinge Health Inc | 36,427 | 3M $ | 2.16 % |
| 3 | NeoGenomics Inc | 200,598 | 2.9M $ | 2.09 % |
| 4 | GeneDx Holdings Corp | 41,617 | 2.9M $ | 2.04 % |
| 5 | Hims & Hers Health Inc | 81,378 | 2.8M $ | 2.02 % |
| 6 | PACS Group Inc | 65,851 | 2.8M $ | 2.01 % |
| 7 | Acadia Healthcare Co Inc | 94,547 | 2.8M $ | 2.00 % |
| 8 | Brookdale Senior Living Inc | 172,565 | 2.8M $ | 1.98 % |
| 9 | Astrana Health Inc | 58,422 | 2.7M $ | 1.94 % |
| 10 | Surgery Partners Inc | 159,191 | 2.7M $ | 1.91 % |
| 11 | ALIGNMENT HEALTHCARE INC | 109,949 | 2.6M $ | 1.87 % |
| 12 | Molina Healthcare Inc | 11,424 | 2.6M $ | 1.87 % |
| 13 | BRIGHTSPRING HEALTH SERVICES INC | 37,307 | 2.6M $ | 1.86 % |
| 14 | GUARDANT HEALTH INC | 17,293 | 2.6M $ | 1.85 % |
| 15 | Sonida Senior Living Inc | 63,113 | 2.6M $ | 1.84 % |
| 16 | TENET HEALTHCARE CORP | 13,724 | 2.6M $ | 1.84 % |
| 17 | PRIVIA HEALTH GROUP INC | 98,713 | 2.5M $ | 1.82 % |
| 18 | DaVita Inc | 11,401 | 2.5M $ | 1.81 % |
| 19 | Concentra Group Holdings Parent Inc | 84,951 | 2.5M $ | 1.81 % |
| 20 | Progyny Inc | 87,403 | 2.5M $ | 1.80 % |
| 21 | National HealthCare Corp | 11,794 | 2.5M $ | 1.78 % |
| 22 | AMN Healthcare Services Inc | 76,947 | 2.5M $ | 1.78 % |
| 23 | Cardinal Health Inc | 10,454 | 2.5M $ | 1.78 % |
| 24 | US Physical Therapy Inc | 36,016 | 2.5M $ | 1.77 % |
| 25 | Humana Inc | 6,212 | 2.5M $ | 1.76 % |
| 26 | Addus HomeCare Corp | 24,285 | 2.4M $ | 1.74 % |
| 27 | Pediatrix Medical Group Inc | 95,947 | 2.4M $ | 1.74 % |
| 28 | CHEMED CORP | 5,207 | 2.4M $ | 1.73 % |
| 29 | Clover Health Investments Corp | 462,279 | 2.4M $ | 1.73 % |
| 30 | RadNet Inc | 38,905 | 2.4M $ | 1.72 % |
| 31 | Henry Schein Inc | 28,699 | 2.4M $ | 1.71 % |
| 32 | Ensign Group Inc/The | 14,908 | 2.4M $ | 1.71 % |
| 33 | CVS Health Corp | 23,064 | 2.4M $ | 1.71 % |
| 34 | AdaptHealth Corp | 227,873 | 2.4M $ | 1.70 % |
| 35 | Nutex Health Inc | 13,849 | 2.4M $ | 1.69 % |
| 36 | HCA Healthcare Inc | 6,059 | 2.4M $ | 1.69 % |
| 37 | Labcorp Holdings Inc | 8,419 | 2.4M $ | 1.69 % |
| 38 | Quest Diagnostics Inc | 11,106 | 2.4M $ | 1.68 % |
| 39 | Universal Health Services Inc | 15,621 | 2.3M $ | 1.66 % |
| 40 | CorVel Corp | 37,003 | 2.3M $ | 1.65 % |
| 41 | UnitedHealth Group Inc | 5,544 | 2.3M $ | 1.65 % |
| 42 | HealthEquity Inc | 25,221 | 2.3M $ | 1.63 % |
| 43 | Cencora Inc | 8,038 | 2.3M $ | 1.63 % |
| 44 | Guardian Pharmacy Services Inc | 53,864 | 2.3M $ | 1.61 % |
| 45 | Select Medical Holdings Corp | 136,311 | 2.3M $ | 1.61 % |
| 46 | Centene Corp | 34,633 | 2.2M $ | 1.59 % |
| 47 | Option Care Health Inc | 105,728 | 2.2M $ | 1.59 % |
| 48 | Encompass Health Corp | 21,898 | 2.2M $ | 1.58 % |
| 49 | Elevance Health Inc | 5,595 | 2.2M $ | 1.55 % |
| 50 | McKesson Corp | 2,860 | 2.2M $ | 1.54 % |
| 51 | Cigna Group/The | 7,648 | 2.1M $ | 1.51 % |
| 52 | Aveanna Healthcare Holdings Inc | 212,424 | 1.8M $ | 1.30 % |
| 53 | agilon health Inc | 16,107 | 1.7M $ | 1.23 % |
| 54 | Castle Biosciences Inc | 68,966 | 1.6M $ | 1.18 % |
| 55 | Talkspace Inc | 310,633 | 1.6M $ | 1.15 % |
| 56 | Pennant Group Inc/The | 42,163 | 1.6M $ | 1.11 % |
| 57 | Billiontoone Inc | 12,965 | 1.6M $ | 1.11 % |
| 58 | Fulgent Genetics Inc | 51,231 | 1.1M $ | 0.75 % |
| 59 | Community Health Systems Inc | 258,193 | 862.4K $ | 0.62 % |
| 60 | Strata Critical Medical Inc | 125,820 | 663.1K $ | 0.47 % |
| 61 | OPKO Health Inc | 370,431 | 555.6K $ | 0.40 % |
Sector breakdown
- Health care 18.3 %
- Unattributed 81.7 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 139.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Health Care Services ETF". https://titelia.com/en/funds/S000012331