SPDR(R) S&P(R) Health Care Services ETF

Fund Profile

Fund profile

Tickers

XHS

Fund manager

SPDR S&P Retail ETF

Total assets

$87.16 mm

Liabilities

$4.76 mm

Net assets

$82.40 mm

Number of holdings

66.00

XHS stock data

1M 3M 6M 1Y

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	4.74 mm	4.74 mm shares	5.75	Short-term investment vehicle	Long	USA
AGL agilon health, inc.	1.82 mm	463.77 k shares	2.21	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.82 mm	98.80 k shares	2.21	Common equity	Long	USA
CVS CVS Health Corporation	1.78 mm	28.24 k shares	2.15	Common equity	Long	USA
HQY HealthEquity, Inc.	1.71 mm	20.93 k shares	2.08	Common equity	Long	USA
CHE Chemed Corporation	1.71 mm	2.85 k shares	2.08	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.70 mm	52.81 k shares	2.07	Common equity	Long	USA
EHC Encompass Health Corporation	1.70 mm	17.56 k shares	2.06	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.70 mm	23.26 k shares	2.06	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.69 mm	4.15 k shares	2.05	Common equity	Long	USA
RDNT RadNet, Inc.	1.68 mm	24.15 k shares	2.03	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.68 mm	10.08 k shares	2.03	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.67 mm	12.58 k shares	2.03	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.65 mm	7.40 k shares	2.01	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.65 mm	10.60 k shares	2.00	Common equity	Long	USA
RCM R1 RCM Inc.	1.64 mm	115.94 k shares	1.99	Common equity	Long	USA
DVA DaVita Inc.	1.64 mm	10.01 k shares	1.99	Common equity	Long	USA
CNC Centene Corporation	1.64 mm	21.73 k shares	1.99	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.63 mm	74.86 k shares	1.98	Common equity	Long	USA
AMED Amedisys, Inc.	1.63 mm	16.89 k shares	1.98	Common equity	Long	USA
Select Medical Corp	1.62 mm	46.47 k shares	1.97	Common equity	Long	USA
PINC Premier, Inc.	1.61 mm	80.69 k shares	1.96	Common equity	Long	USA
HUM Humana Inc.	1.61 mm	5.09 k shares	1.96	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.61 mm	7.04 k shares	1.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.61 mm	2.76 k shares	1.95	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.60 mm	51.18 k shares	1.94	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.60 mm	14.47 k shares	1.94	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.57 mm	4.57 k shares	1.91	Common equity	Long	USA
MCK McKesson Corporation	1.56 mm	3.16 k shares	1.89	Common equity	Long	USA
Cigna Holding Co	1.56 mm	4.49 k shares	1.89	Common equity	Long	USA
ELV Elevance Health Inc.	1.55 mm	2.97 k shares	1.88	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.54 mm	10.72 k shares	1.87	Common equity	Long	USA
COR Cencora	1.54 mm	6.83 k shares	1.86	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.48 mm	94.43 k shares	1.80	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.47 mm	34.73 k shares	1.79	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	1.47 mm	216.68 k shares	1.79	Common equity	Long	USA
GH Guardant Health, Inc.	1.40 mm	61.11 k shares	1.70	Common equity	Long	USA
PRVA Privia Health Group, Inc.	1.38 mm	75.83 k shares	1.68	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.34 mm	31.46 k shares	1.62	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.33 mm	20.93 k shares	1.61	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	1.25 mm	14.74 k shares	1.51	Common equity	Long	USA
CRVL CorVel Corporation	1.22 mm	3.72 k shares	1.48	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	1.17 mm	79.82 k shares	1.42	Common equity	Long	USA
PGNY Progyny, Inc.	1.14 mm	67.79 k shares	1.38	Common equity	Long	USA
ASTH Astrana Health, Inc.	1.10 mm	18.91 k shares	1.33	Common equity	Long	USA
AHCO AdaptHealth Corp.	1.09 mm	97.23 k shares	1.33	Common equity	Long	USA
NEO NeoGenomics, Inc.	1.06 mm	71.86 k shares	1.29	Common equity	Long	USA
PACS PACS Group, Inc.	1.04 mm	26.03 k shares	1.26	Common equity	Long	USA
PETQ PetIQ, Inc.	945.99 k	30.74 k shares	1.15	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	942.93 k	134.70 k shares	1.14	Common equity	Long	USA
Clover Health Investments, Corp.	894.51 k	317.20 k shares	1.09	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	894.47 k	31.36 k shares	1.09	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	865.82 k	74.70 k shares	1.05	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	822.49 k	69.58 k shares	1.00	Common equity	Long	USA
NHC National HealthCare Corporation	786.82 k	6.26 k shares	0.95	Common equity	Long	USA
CYH Community Health Systems, Inc.	750.67 k	123.67 k shares	0.91	Common equity	Long	USA
PNTG The Pennant Group, Inc.	625.68 k	17.53 k shares	0.76	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	623.33 k	46.38 k shares	0.76	Common equity	Long	USA
ACCD Accolade, Inc.	534.39 k	138.80 k shares	0.65	Common equity	Long	USA
EHAB Enhabit, Inc.	494.68 k	62.62 k shares	0.60	Common equity	Long	USA
OPK OPKO Health, Inc.	463.89 k	311.33 k shares	0.56	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	402.53 k	18.52 k shares	0.49	Common equity	Long	USA
MODV ModivCare Inc.	360.18 k	25.22 k shares	0.44	Common equity	Long	USA
NRC National Research Corporation	291.92 k	12.77 k shares	0.35	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	55.68 k	55.68 k shares	0.07	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	3.27 k	3.27 k shares	0.00	Short-term investment vehicle	Long	USA