State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P(R) Health Care Services ETF
$93.52M
Avg Monthly Net Assets
$84.08M
Total Assets
$2.19M
Total Liabilities
$81.89M
Net Assets
SPDR(R) S&P(R) Health Care Services 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 $93.52M.
On August 28th, 2024 it reported 62 holdings, the largest
being State Street Global Advisors (2.7%), Patterson Cos Inc (2.3%) and Progyny Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Health Care Services ETF | C000033547 | ARCX | XHS |
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 |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | Long | Equity-common | US | $2M | 27K | 2.26 |
| Accolade Inc | Long | Equity-common | US | $342K | 95K | 0.42 |
| AdaptHealth Corp | Long | Equity-common | US | $943K | 94K | 1.15 |
| Addus HomeCare Corp | Long | Equity-common | US | $1M | 12K | 1.76 |
| agilon health Inc | Long | Equity-common | US | $2M | 259K | 2.07 |
| Alignment Healthcare Inc | Long | Equity-common | US | $488K | 62K | 0.60 |
| Amedisys Inc | Long | Equity-common | US | $2M | 19K | 2.18 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $2M | 32K | 2.02 |
| Astrana Health Inc | Long | Equity-common | US | $613K | 15K | 0.75 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $1M | 106K | 1.48 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $1M | 205K | 1.71 |
| Cardinal Health Inc | Long | Equity-common | US | $2M | 18K | 2.14 |
| Castle Biosciences Inc | Long | Equity-common | US | $549K | 25K | 0.67 |
| Cencora Inc | Long | Equity-common | US | $2M | 8K | 2.12 |
| Centene Corp | Long | Equity-common | US | $2M | 26K | 2.10 |
| Chemed Corp | Long | Equity-common | US | $2M | 3K | 2.20 |
| Cigna Group/The | Long | Equity-common | US | $2M | 5K | 2.17 |
| Community Health Systems Inc | Long | Equity-common | US | $520K | 155K | 0.63 |
| CorVel Corp | Long | Equity-common | US | $951K | 4K | 1.16 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $595K | 43K | 0.73 |
| CVS Health Corp | Long | Equity-common | US | $2M | 30K | 2.14 |
| DaVita Inc | Long | Equity-common | US | $2M | 13K | 2.14 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 3K | 2.21 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 21K | 2.22 |
| Enhabit Inc | Long | Equity-common | US | $580K | 65K | 0.71 |
| Ensign Group Inc/The | Long | Equity-common | US | $2M | 15K | 2.27 |
| Fulgent Genetics Inc | Long | Equity-common | US | $440K | 22K | 0.54 |
| Guardant Health Inc | Long | Equity-common | US | $2M | 59K | 2.09 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 5K | 2.08 |
| HealthEquity Inc | Long | Equity-common | US | $2M | 22K | 2.28 |
| Henry Schein Inc | Long | Equity-common | US | $2M | 27K | 2.13 |
| Hims & Hers Health Inc | Long | Equity-common | US | $2M | 75K | 1.86 |
| Humana Inc | Long | Equity-common | US | $2M | 5K | 2.27 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 9K | 2.22 |
| LifeStance Health Group Inc | Long | Equity-common | US | $770K | 157K | 0.94 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 2.16 |
| ModivCare Inc | Long | Equity-common | US | $551K | 21K | 0.67 |
| Molina Healthcare Inc | Long | Equity-common | US | $2M | 6K | 2.12 |
| National HealthCare Corp | Long | Equity-common | US | $606K | 6K | 0.74 |
| National Research Corp | Long | Equity-common | US | $214K | 9K | 0.26 |
| NeoGenomics Inc | Long | Equity-common | US | $1M | 89K | 1.51 |
| OPKO Health Inc | Long | Equity-common | US | $751K | 601K | 0.92 |
| Option Care Health Inc | Long | Equity-common | US | $2M | 64K | 2.17 |
| Owens & Minor Inc | Long | Equity-common | US | $1M | 93K | 1.54 |
| Patterson Cos Inc | Long | Equity-common | US | $2M | 79K | 2.33 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $727K | 96K | 0.89 |
| Pennant Group Inc/The | Long | Equity-common | US | $414K | 18K | 0.51 |
| PetIQ Inc | Long | Equity-common | US | $547K | 25K | 0.67 |
| Premier Inc | Long | Equity-common | US | $2M | 97K | 2.22 |
| Privia Health Group Inc | Long | Equity-common | US | $2M | 102K | 2.17 |
| Progyny Inc | Long | Equity-common | US | $2M | 66K | 2.32 |
| Quest Diagnostics Inc | Long | Equity-common | US | $2M | 13K | 2.17 |
| R1 RCM Inc | Long | Equity-common | US | $2M | 143K | 2.19 |
| RadNet Inc | Long | Equity-common | US | $2M | 31K | 2.20 |
| Select Medical Holdings Corp | Long | Equity-common | US | $2M | 53K | 2.26 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $42K | 42K | 0.05 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 2.65 |
| Surgery Partners Inc | Long | Equity-common | US | $2M | 72K | 2.08 |
| Tenet Healthcare Corp | Long | Equity-common | US | $2M | 13K | 2.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 2.24 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 10K | 2.15 |
| US Physical Therapy Inc | Long | Equity-common | US | $760K | 8K | 0.93 |
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