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

Fund Profile

Fund profile

Tickers

XHS

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$72.20 mm

Liabilities

$1.79 mm

Net assets

$70.42 mm

Number of holdings

63.00

XHS stock data

1M 3M 6M 1Y

63 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	1.76 mm	1.76 mm shares	2.51	Short-term investment vehicle	Long	USA
PGNY Progyny, Inc.	1.61 mm	93.60 k shares	2.29	Common equity	Long	USA
CNC Centene Corporation	1.54 mm	25.35 k shares	2.18	Common equity	Long	USA
AMED Amedisys, Inc.	1.53 mm	16.86 k shares	2.17	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.50 mm	19.54 k shares	2.13	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.50 mm	11.93 k shares	2.12	Common equity	Long	USA
Clover Health Investments, Corp.	1.46 mm	462.29 k shares	2.07	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.45 mm	68.68 k shares	2.06	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.45 mm	12.28 k shares	2.06	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.44 mm	6.28 k shares	2.05	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.44 mm	36.20 k shares	2.04	Common equity	Long	USA
MCK McKesson Corporation	1.43 mm	2.50 k shares	2.02	Common equity	Long	USA
HQY HealthEquity, Inc.	1.42 mm	14.81 k shares	2.02	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.42 mm	45.93 k shares	2.01	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.41 mm	60.96 k shares	2.01	Common equity	Long	USA
PINC Premier, Inc.	1.41 mm	66.31 k shares	2.00	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.40 mm	4.80 k shares	1.98	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.40 mm	9.26 k shares	1.98	Common equity	Long	USA
COR Cencora	1.40 mm	6.22 k shares	1.98	Common equity	Long	USA
CHE Chemed Corporation	1.39 mm	2.63 k shares	1.98	Common equity	Long	USA
DVA DaVita Inc.	1.39 mm	9.28 k shares	1.97	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	1.38 mm	122.96 k shares	1.96	Common equity	Long	USA
Select Medical Corp	1.38 mm	73.29 k shares	1.96	Common equity	Long	USA
ELV Elevance Health Inc.	1.38 mm	3.74 k shares	1.96	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.37 mm	4.58 k shares	1.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.37 mm	2.70 k shares	1.94	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.36 mm	7.56 k shares	1.93	Common equity	Long	USA
Cigna Holding Co	1.35 mm	4.91 k shares	1.92	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.34 mm	10.09 k shares	1.90	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	1.34 mm	78.52 k shares	1.90	Common equity	Long	USA
PRVA Privia Health Group, Inc.	1.33 mm	68.26 k shares	1.90	Common equity	Long	USA
HUM Humana Inc.	1.32 mm	5.18 k shares	1.87	Common equity	Long	USA
EHC Encompass Health Corporation	1.31 mm	14.20 k shares	1.86	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.30 mm	10.30 k shares	1.85	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.30 mm	18.77 k shares	1.84	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.28 mm	53.54 k shares	1.82	Common equity	Long	USA
CVS CVS Health Corporation	1.25 mm	27.87 k shares	1.78	Common equity	Long	USA
RDNT RadNet, Inc.	1.25 mm	17.90 k shares	1.78	Common equity	Long	USA
GH Guardant Health, Inc.	1.24 mm	40.45 k shares	1.75	Common equity	Long	USA
ASTH Astrana Health, Inc.	1.18 mm	37.46 k shares	1.68	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	1.16 mm	229.81 k shares	1.64	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.16 mm	47.78 k shares	1.64	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	1.02 mm	38.35 k shares	1.45	Common equity	Long	USA
AGL agilon health, inc.	1.01 mm	534.02 k shares	1.44	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.00 mm	76.54 k shares	1.42	Common equity	Long	USA
NEO NeoGenomics, Inc.	980.68 k	59.51 k shares	1.39	Common equity	Long	USA
CRVL CorVel Corporation	956.39 k	8.60 k shares	1.36	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	953.08 k	129.32 k shares	1.35	Common equity	Long	USA
AHCO AdaptHealth Corp.	914.28 k	96.04 k shares	1.30	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	876.72 k	9.88 k shares	1.25	Common equity	Long	USA
PACS PACS Group, Inc.	851.42 k	64.94 k shares	1.21	Common equity	Long	USA
PNTG The Pennant Group, Inc.	730.10 k	27.53 k shares	1.04	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	727.69 k	55.46 k shares	1.03	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	669.08 k	33.83 k shares	0.95	Common equity	Long	USA
CYH Community Health Systems, Inc.	567.75 k	189.88 k shares	0.81	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	558.93 k	30.78 k shares	0.79	Common equity	Long	USA
NHC National HealthCare Corporation	546.84 k	5.08 k shares	0.78	Common equity	Long	USA
OPK OPKO Health, Inc.	522.03 k	355.12 k shares	0.74	Common equity	Long	USA
TALK Talkspace, Inc.	501.66 k	162.35 k shares	0.71	Common equity	Long	USA
EHAB Enhabit, Inc.	337.67 k	43.24 k shares	0.48	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	300.27 k	16.26 k shares	0.43	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	73.55 k	73.55 k shares	0.10	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	744.81	744.81 shares	0.00	Short-term investment vehicle	Long	USA