State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P(R) Health Care Equipment ETF
$356.99M
Avg Monthly Net Assets
$247.92M
Total Assets
$3.10M
Total Liabilities
$244.83M
Net Assets
SPDR(R) S&P(R) Health Care Equipment ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $356.99M.
On August 28th, 2024 it reported 68 holdings, the largest
being Silk Road Medical Inc (2.0%), STAAR Surgical Co (2.0%) and iRhythm Technologies Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Health Care Equipment ETF | C000033546 | ARCX | XHE |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $4M | 41K | 1.74 |
| Align Technology Inc | Long | Equity-common | US | $4M | 17K | 1.64 |
| Alphatec Holdings Inc | Long | Equity-common | US | $4M | 398K | 1.70 |
| Artivion Inc | Long | Equity-common | US | $1M | 57K | 0.60 |
| AtriCure Inc | Long | Equity-common | US | $5M | 205K | 1.90 |
| Atrion Corp | Long | Equity-common | US | $3M | 8K | 1.39 |
| Avanos Medical Inc | Long | Equity-common | US | $1M | 70K | 0.57 |
| Axonics Inc | Long | Equity-common | US | $4M | 63K | 1.74 |
| Baxter International Inc | Long | Equity-common | US | $4M | 126K | 1.72 |
| Becton Dickinson & Co | Long | Equity-common | US | $4M | 18K | 1.73 |
| Boston Scientific Corp | Long | Equity-common | US | $4M | 55K | 1.74 |
| CONMED Corp | Long | Equity-common | US | $4M | 60K | 1.69 |
| Cooper Cos Inc/The | Long | Equity-common | US | $4M | 45K | 1.62 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $4M | 163K | 1.66 |
| Dexcom Inc | Long | Equity-common | US | $4M | 37K | 1.70 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $4M | 49K | 1.84 |
| Embecta Corp | Long | Equity-common | US | $2M | 121K | 0.62 |
| Enovis Corp | Long | Equity-common | US | $4M | 95K | 1.75 |
| Envista Holdings Corp | Long | Equity-common | US | $4M | 240K | 1.63 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $4M | 56K | 1.77 |
| Glaukos Corp | Long | Equity-common | US | $4M | 38K | 1.82 |
| Globus Medical Inc | Long | Equity-common | US | $4M | 65K | 1.81 |
| Haemonetics Corp | Long | Equity-common | US | $4M | 50K | 1.70 |
| Hologic Inc | Long | Equity-common | US | $4M | 59K | 1.79 |
| ICU Medical Inc | Long | Equity-common | US | $4M | 37K | 1.81 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $4M | 8K | 1.68 |
| Inari Medical Inc | Long | Equity-common | US | $5M | 94K | 1.84 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $3M | 25K | 1.39 |
| Insulet Corp | Long | Equity-common | US | $4M | 21K | 1.75 |
| Integer Holdings Corp | Long | Equity-common | US | $4M | 37K | 1.73 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $4M | 145K | 1.73 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 10K | 1.81 |
| iRhythm Technologies Inc | Long | Equity-common | US | $5M | 45K | 1.98 |
| Lantheus Holdings Inc | Long | Equity-common | US | $4M | 54K | 1.76 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $3M | 32K | 1.09 |
| LivaNova PLC | Long | Equity-common | GB | $4M | 81K | 1.81 |
| Masimo Corp | Long | Equity-common | US | $4M | 31K | 1.61 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 52K | 1.69 |
| Merit Medical Systems Inc | Long | Equity-common | US | $4M | 52K | 1.82 |
| Neogen Corp | Long | Equity-common | US | $4M | 250K | 1.59 |
| Nevro Corp | Long | Equity-common | US | $2M | 209K | 0.72 |
| Novocure Ltd | Long | Equity-common | JE | $3M | 199K | 1.39 |
| Omnicell Inc | Long | Equity-common | US | $4M | 152K | 1.68 |
| OraSure Technologies Inc | Long | Equity-common | US | $2M | 375K | 0.65 |
| Orthofix Medical Inc | Long | Equity-common | US | $2M | 117K | 0.64 |
| OrthoPediatrics Corp | Long | Equity-common | US | $2M | 53K | 0.62 |
| Penumbra Inc | Long | Equity-common | US | $4M | 23K | 1.66 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $4M | 67K | 1.68 |
| QuidelOrtho Corp | Long | Equity-common | US | $4M | 117K | 1.58 |
| ResMed Inc | Long | Equity-common | US | $4M | 20K | 1.57 |
| RxSight Inc | Long | Equity-common | US | $4M | 73K | 1.80 |
| SI-BONE Inc | Long | Equity-common | US | $2M | 159K | 0.84 |
| Silk Road Medical Inc | Long | Equity-common | US | $5M | 185K | 2.05 |
| Solventum Corp | Long | Equity-common | US | $4M | 78K | 1.68 |
| STAAR Surgical Co | Long | Equity-common | US | $5M | 103K | 2.00 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $399K | 399K | 0.16 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 1.24 |
| STERIS PLC | Long | Equity-common | IE | $4M | 19K | 1.75 |
| Stryker Corp | Long | Equity-common | US | $4M | 12K | 1.71 |
| Surmodics Inc | Long | Equity-common | US | $497K | 12K | 0.20 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $1M | 101K | 0.49 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $4M | 94K | 1.54 |
| Teleflex Inc | Long | Equity-common | US | $4M | 20K | 1.75 |
| TransMedics Group Inc | Long | Equity-common | US | $5M | 30K | 1.84 |
| UFP Technologies Inc | Long | Equity-common | US | $4M | 17K | 1.82 |
| Varex Imaging Corp | Long | Equity-common | US | $2M | 119K | 0.72 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $4M | 40K | 1.76 |
| Zimvie Inc | Long | Equity-common | US | $2M | 98K | 0.73 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A