XHS · State Street(R) SPDR(R) S&P(R) Health Care Services ETF ETF
SPDR SERIES TRUST
$135.61
-0.52%
At close · Sep 4
Net assets $139,882,284
Holdings65
1 month
+0.19%
Year to date
+27.00%
52-week range
$97.17–$138.92
30-session avg volume
18,812
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012331
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV0.21%
Country allocation
US100.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LifeStance Health Group Inc | LFST | $3,080,389 | 2.20% |
| Hinge Health Inc | HNGE | $3,023,441 | 2.16% |
| NeoGenomics Inc | NEO | $2,926,725 | 2.09% |
| GeneDx Holdings Corp | WGS | $2,857,007 | 2.04% |
| Hims & Hers Health Inc | HIMS | $2,821,375 | 2.02% |
| PACS Group Inc | PACS | $2,807,887 | 2.01% |
| Acadia Healthcare Co Inc | ACHC | $2,791,973 | 2.00% |
| Brookdale Senior Living Inc | BKD | $2,776,571 | 1.98% |
| Astrana Health Inc | ASTH | $2,711,365 | 1.94% |
| Surgery Partners Inc | SGRY | $2,674,409 | 1.91% |
| Alignment Healthcare Inc | ALHC | $2,617,886 | 1.87% |
| Molina Healthcare Inc | MOH | $2,612,669 | 1.87% |
| BrightSpring Health Services Inc | BTSG | $2,601,790 | 1.86% |
| Guardant Health Inc | GH | $2,594,469 | 1.85% |
| Sonida Senior Living Inc | SNDA | $2,575,010 | 1.84% |
| Tenet Healthcare Corp | THC | $2,567,486 | 1.84% |
| Privia Health Group Inc | PRVA | $2,539,885 | 1.82% |
| DaVita Inc | DVA | $2,536,494 | 1.81% |
| Concentra Group Holdings Parent Inc | CON | $2,527,292 | 1.81% |
| Progyny Inc | PGNY | $2,519,828 | 1.80% |
| National HealthCare Corp | NHC | $2,492,780 | 1.78% |
| AMN Healthcare Services Inc | AMN | $2,490,774 | 1.78% |
| Cardinal Health Inc | CAH | $2,483,452 | 1.78% |
| US Physical Therapy Inc | USPH | $2,473,579 | 1.77% |
| Humana Inc | HUM | $2,467,531 | 1.76% |
| Addus HomeCare Corp | ADUS | $2,439,914 | 1.74% |
| Pediatrix Medical Group Inc | MD | $2,430,338 | 1.74% |
| Chemed Corp | CHE | $2,425,108 | 1.73% |
| Clover Health Investments Corp | CLOV | $2,422,342 | 1.73% |
| RadNet Inc | RDNT | $2,399,271 | 1.72% |
| Henry Schein Inc | HSIC | $2,396,940 | 1.71% |
| Ensign Group Inc/The | ENSG | $2,389,752 | 1.71% |
| CVS Health Corp | CVS | $2,385,971 | 1.71% |
| AdaptHealth Corp | AHCO | $2,374,437 | 1.70% |
| Nutex Health Inc | NUTX | $2,366,656 | 1.69% |
| HCA Healthcare Inc | HCA | $2,362,344 | 1.69% |
| Labcorp Holdings Inc | LH | $2,357,320 | 1.69% |
| Quest Diagnostics Inc | DGX | $2,353,917 | 1.68% |
| Universal Health Services Inc | UHS | $2,322,686 | 1.66% |
| CorVel Corp | CRVL | $2,313,428 | 1.65% |
| UnitedHealth Group Inc | UNH | $2,304,253 | 1.65% |
| HealthEquity Inc | HQY | $2,277,961 | 1.63% |
| Cencora Inc | COR | $2,274,593 | 1.63% |
| Guardian Pharmacy Services Inc | GRDN | $2,255,286 | 1.61% |
| Select Medical Holdings Corp | 81619Q105 | $2,250,495 | 1.61% |
| Centene Corp | CNC | $2,223,092 | 1.59% |
| Option Care Health Inc | OPCH | $2,217,116 | 1.58% |
| Encompass Health Corp | EHC | $2,213,450 | 1.58% |
| Elevance Health Inc | ELV | $2,163,754 | 1.55% |
| McKesson Corp | MCK | $2,161,016 | 1.54% |