Titelia

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

  • USD 100.0 %

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

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US5882.2M $100.00 %

Positions

CompanySharesValue (USD)Weight
Pediatrix Medical Group Inc 83,9251.8M $2.18 %
HealthEquity Inc 21,1381.8M $2.15 %
Guardant Health Inc 18,8681.7M $2.12 %
CorVel Corp 31,3601.7M $2.08 %
BrightSpring Health Services Inc 40,1871.7M $2.08 %
Cigna Group/The 6,3661.7M $2.06 %
Humana Inc 9,7141.7M $2.05 %
Elevance Health Inc 5,7311.7M $2.04 %
DaVita Inc 10,7281.6M $2.00 %
Labcorp Holdings Inc 6,1421.6M $1.99 %
Cardinal Health, Inc. 7,7101.6M $1.98 %
Acadia Healthcare Co Inc 69,5241.6M $1.98 %
Alignment Healthcare Inc 92,2211.6M $1.98 %
Quest Diagnostics Inc 8,2811.6M $1.97 %
Progyny Inc 94,8531.6M $1.96 %
Henry Schein Inc 21,7111.6M $1.95 %
Encompass Health Corp 16,5061.6M $1.94 %
Universal Health Services Inc 8,9171.6M $1.94 %
Ensign Group Inc/The 7,8941.6M $1.93 %
Concentra Group Holdings Parent Inc 74,0151.6M $1.93 %
UnitedHealth Group Inc 5,8231.6M $1.92 %
CVS Health Corp 21,9341.6M $1.92 %
Brookdale Senior Living Inc 114,6231.6M $1.91 %
Castle Biosciences Inc 63,5621.6M $1.90 %
US Physical Therapy Inc 20,8021.6M $1.90 %
Chemed Corp 4,1251.6M $1.89 %
PACS Group Inc 48,2271.5M $1.88 %
Privia Health Group Inc 75,2561.5M $1.88 %
McKesson Corp 1,7751.5M $1.87 %
RadNet Inc 27,1391.5M $1.84 %
Centene Corp 46,3171.5M $1.84 %
Addus HomeCare Corp 16,1161.5M $1.83 %
Molina Healthcare Inc 11,3141.5M $1.83 %
Option Care Health Inc 55,7741.5M $1.83 %
Cencora Inc 4,7351.5M $1.81 %
Surgery Partners Inc 123,0521.5M $1.78 %
HCA Healthcare Inc 3,0871.5M $1.78 %
LifeStance Health Group Inc 228,4911.5M $1.77 %
Astrana Health Inc 59,3021.5M $1.77 %
Select Medical Holdings Corp 88,7011.4M $1.76 %
NeoGenomics Inc 194,2591.4M $1.75 %
AdaptHealth Corp 120,9141.4M $1.75 %
Tenet Healthcare Corp 7,0821.3M $1.62 %
Hims & Hers Health Inc 64,0941.3M $1.62 %
National HealthCare Corp 8,2531.3M $1.60 %
Clover Health Investments Corp 746,8351.3M $1.60 %
AMN Healthcare Services Inc 70,9241.3M $1.58 %
GeneDx Holdings Corp 19,4921.3M $1.52 %
Nutex Health Inc 12,1781.2M $1.41 %
Hinge Health Inc 26,8911M $1.26 %
Guardian Pharmacy Services Inc 27,4281M $1.26 %
Aveanna Healthcare Holdings Inc 143,710925.5K $1.13 %
Pennant Group Inc/The 28,000853.4K $1.04 %
Talkspace Inc 129,942672.4K $0.82 %
Fulgent Genetics Inc 42,062668.8K $0.81 %
Community Health Systems Inc 196,573577.9K $0.70 %
Enhabit Inc 38,181538K $0.65 %
OPKO Health, Inc. 404,058460.6K $0.56 %