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
- 82.3M $ including 82.2M $ in equities, 99.9 %
- Positions
- 58 in 1 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pediatrix Medical Group Inc | 83,925 | 1.8M $ | 2.18 % |
| 2 | HealthEquity Inc | 21,138 | 1.8M $ | 2.15 % |
| 3 | Guardant Health Inc | 18,868 | 1.7M $ | 2.12 % |
| 4 | CorVel Corp | 31,360 | 1.7M $ | 2.08 % |
| 5 | BrightSpring Health Services Inc | 40,187 | 1.7M $ | 2.08 % |
| 6 | Cigna Group/The | 6,366 | 1.7M $ | 2.06 % |
| 7 | Humana Inc | 9,714 | 1.7M $ | 2.05 % |
| 8 | Elevance Health Inc | 5,731 | 1.7M $ | 2.04 % |
| 9 | DaVita Inc | 10,728 | 1.6M $ | 2.00 % |
| 10 | Labcorp Holdings Inc | 6,142 | 1.6M $ | 1.99 % |
| 11 | Cardinal Health, Inc. | 7,710 | 1.6M $ | 1.98 % |
| 12 | Acadia Healthcare Co Inc | 69,524 | 1.6M $ | 1.98 % |
| 13 | Alignment Healthcare Inc | 92,221 | 1.6M $ | 1.98 % |
| 14 | Quest Diagnostics Inc | 8,281 | 1.6M $ | 1.97 % |
| 15 | Progyny Inc | 94,853 | 1.6M $ | 1.96 % |
| 16 | Henry Schein Inc | 21,711 | 1.6M $ | 1.95 % |
| 17 | Encompass Health Corp | 16,506 | 1.6M $ | 1.94 % |
| 18 | Universal Health Services Inc | 8,917 | 1.6M $ | 1.94 % |
| 19 | Ensign Group Inc/The | 7,894 | 1.6M $ | 1.93 % |
| 20 | Concentra Group Holdings Parent Inc | 74,015 | 1.6M $ | 1.93 % |
| 21 | UnitedHealth Group Inc | 5,823 | 1.6M $ | 1.92 % |
| 22 | CVS Health Corp | 21,934 | 1.6M $ | 1.92 % |
| 23 | Brookdale Senior Living Inc | 114,623 | 1.6M $ | 1.91 % |
| 24 | Castle Biosciences Inc | 63,562 | 1.6M $ | 1.90 % |
| 25 | US Physical Therapy Inc | 20,802 | 1.6M $ | 1.90 % |
| 26 | Chemed Corp | 4,125 | 1.6M $ | 1.89 % |
| 27 | PACS Group Inc | 48,227 | 1.5M $ | 1.88 % |
| 28 | Privia Health Group Inc | 75,256 | 1.5M $ | 1.88 % |
| 29 | McKesson Corp | 1,775 | 1.5M $ | 1.87 % |
| 30 | RadNet Inc | 27,139 | 1.5M $ | 1.84 % |
| 31 | Centene Corp | 46,317 | 1.5M $ | 1.84 % |
| 32 | Addus HomeCare Corp | 16,116 | 1.5M $ | 1.83 % |
| 33 | Molina Healthcare Inc | 11,314 | 1.5M $ | 1.83 % |
| 34 | Option Care Health Inc | 55,774 | 1.5M $ | 1.83 % |
| 35 | Cencora Inc | 4,735 | 1.5M $ | 1.81 % |
| 36 | Surgery Partners Inc | 123,052 | 1.5M $ | 1.78 % |
| 37 | HCA Healthcare Inc | 3,087 | 1.5M $ | 1.78 % |
| 38 | LifeStance Health Group Inc | 228,491 | 1.5M $ | 1.77 % |
| 39 | Astrana Health Inc | 59,302 | 1.5M $ | 1.77 % |
| 40 | Select Medical Holdings Corp | 88,701 | 1.4M $ | 1.76 % |
| 41 | NeoGenomics Inc | 194,259 | 1.4M $ | 1.75 % |
| 42 | AdaptHealth Corp | 120,914 | 1.4M $ | 1.75 % |
| 43 | Tenet Healthcare Corp | 7,082 | 1.3M $ | 1.62 % |
| 44 | Hims & Hers Health Inc | 64,094 | 1.3M $ | 1.62 % |
| 45 | National HealthCare Corp | 8,253 | 1.3M $ | 1.60 % |
| 46 | Clover Health Investments Corp | 746,835 | 1.3M $ | 1.60 % |
| 47 | AMN Healthcare Services Inc | 70,924 | 1.3M $ | 1.58 % |
| 48 | GeneDx Holdings Corp | 19,492 | 1.3M $ | 1.52 % |
| 49 | Nutex Health Inc | 12,178 | 1.2M $ | 1.41 % |
| 50 | Hinge Health Inc | 26,891 | 1M $ | 1.26 % |
| 51 | Guardian Pharmacy Services Inc | 27,428 | 1M $ | 1.26 % |
| 52 | Aveanna Healthcare Holdings Inc | 143,710 | 925.5K $ | 1.13 % |
| 53 | Pennant Group Inc/The | 28,000 | 853.4K $ | 1.04 % |
| 54 | Talkspace Inc | 129,942 | 672.4K $ | 0.82 % |
| 55 | Fulgent Genetics Inc | 42,062 | 668.8K $ | 0.81 % |
| 56 | Community Health Systems Inc | 196,573 | 577.9K $ | 0.70 % |
| 57 | Enhabit Inc | 38,181 | 538K $ | 0.65 % |
| 58 | OPKO Health, Inc. | 404,058 | 460.6K $ | 0.56 % |
Sector breakdown
- Health care 21.0 %
- Unattributed 79.0 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 82.2M $ | 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