SPDR Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| LifeStance Health Group IncLFST | 2.20% | $3.08M | 287,618 |
| Hinge Health IncHNGE | 2.16% | $3.02M | 36,427 |
| NeoGenomics IncNEO | 2.09% | $2.93M | 200,598 |
| GeneDx Holdings CorpWGS | 2.04% | $2.86M | 41,617 |
| Hims & Hers Health IncHIMS | 2.02% | $2.82M | 81,378 |
| PACS Group IncPACS | 2.01% | $2.81M | 65,851 |
| Acadia Healthcare Co IncACHC | 2.00% | $2.79M | 94,547 |
| Brookdale Senior Living IncBKD | 1.98% | $2.78M | 172,565 |
| Astrana Health IncASTH | 1.94% | $2.71M | 58,422 |
| Surgery Partners IncSGRY | 1.91% | $2.67M | 159,191 |
| Alignment Healthcare IncALHC | 1.87% | $2.62M | 109,949 |
| Molina Healthcare IncMOH | 1.87% | $2.61M | 11,424 |
| BrightSpring Health Services IncBTSG | 1.86% | $2.60M | 37,307 |
| Guardant Health IncGH | 1.85% | $2.59M | 17,293 |
| Sonida Senior Living IncSNDA | 1.84% | $2.58M | 63,113 |
| Tenet Healthcare CorpTHC | 1.84% | $2.57M | 13,724 |
| Privia Health Group IncPRVA | 1.82% | $2.54M | 98,713 |
| DaVita IncDVA | 1.81% | $2.54M | 11,401 |
| Concentra Group Holdings Parent IncCON | 1.81% | $2.53M | 84,951 |
| Progyny IncPGNY | 1.80% | $2.52M | 87,403 |
| National HealthCare CorpNHC | 1.78% | $2.49M | 11,794 |
| AMN Healthcare Services IncAMN | 1.78% | $2.49M | 76,947 |
| Cardinal Health IncCAH | 1.78% | $2.48M | 10,454 |
| US Physical Therapy IncUSPH | 1.77% | $2.47M | 36,016 |
| Humana IncHUM | 1.76% | $2.47M | 6,212 |
| Addus HomeCare CorpADUS | 1.74% | $2.44M | 24,285 |
| Pediatrix Medical Group IncMD | 1.74% | $2.43M | 95,947 |
| Chemed CorpCHE | 1.73% | $2.43M | 5,207 |
| Clover Health Investments CorpCLOV | 1.73% | $2.42M | 462,279 |
| RadNet IncRDNT | 1.72% | $2.40M | 38,905 |
| Henry Schein IncHSIC | 1.71% | $2.40M | 28,699 |
| Ensign Group Inc/TheENSG | 1.71% | $2.39M | 14,908 |
| CVS Health CorpCVS | 1.71% | $2.39M | 23,064 |
| AdaptHealth CorpAHCO | 1.70% | $2.37M | 227,873 |
| Nutex Health IncNUTX | 1.69% | $2.37M | 13,849 |
| HCA Healthcare IncHCA | 1.69% | $2.36M | 6,059 |
| Labcorp Holdings IncLH | 1.69% | $2.36M | 8,419 |
| Quest Diagnostics IncDGX | 1.68% | $2.35M | 11,106 |
| Universal Health Services IncUHS | 1.66% | $2.32M | 15,621 |
| CorVel CorpCRVL | 1.65% | $2.31M | 37,003 |
| UnitedHealth Group IncUNH | 1.65% | $2.30M | 5,544 |
| HealthEquity IncHQY | 1.63% | $2.28M | 25,221 |
| Cencora IncCOR | 1.63% | $2.27M | 8,038 |
| Guardian Pharmacy Services IncGRDN | 1.61% | $2.26M | 53,864 |
| Select Medical Holdings Corp | 1.61% | $2.25M | 136,311 |
| Centene CorpCNC | 1.59% | $2.22M | 34,633 |
| Option Care Health IncOPCH | 1.58% | $2.22M | 105,728 |
| Encompass Health CorpEHC | 1.58% | $2.21M | 21,898 |
| Elevance Health IncELV | 1.55% | $2.16M | 5,595 |
| McKesson CorpMCK | 1.54% | $2.16M | 2,860 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.