XHS holdings
All 62 positions of State Street SPDR S&P Health Care Services ETF.
Positions
62
Top 10 weight
19.1%
Effective holdings
58.8
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | OPCHOption Care Health, Inc. Common Stock | Equity | 2.32% | — | 153,550 | US |
| 2 | CRVLCorvel Corp | Equity | 1.92% | — | 51,752 | US |
| 3 | HNGEHinge Health, Inc. | Equity | 1.89% | — | 39,756 | US |
| 4 | USPHUS Physical Therapy Inc | Equity | 1.89% | — | 46,617 | US |
| 5 | CONConcentra Group Holdings Parent, Inc. | Equity | 1.89% | — | 106,202 | US |
| 6 | HCAHCA Healthcare, Inc. | Equity | 1.86% | — | 8,609 | US |
| 7 | CLOVClover Health Investments, Corp | Equity | 1.86% | — | 836,391 | US |
| 8 | MCKMcKesson Corporation | Equity | 1.84% | — | 4,072 | US |
| 9 | NUTXNutex Health Inc. Common Stock | Equity | 1.83% | — | 18,365 | US |
| 10 | AMNAMN Healthcare Services | Equity | 1.82% | — | 105,648 | US |
| 11 | BTSGBrightSpring Health Services, Inc. Common Stock | Equity | 1.81% | — | 58,643 | US |
| 12 | PGNYProgyny, Inc. Common Stock | Equity | 1.81% | — | 133,851 | US |
| 13 | GHGuardant Health, Inc. Common Stock | Equity | 1.79% | — | 22,299 | US |
| 14 | CIThe Cigna Group | Equity | 1.78% | — | 13,054 | US |
| 15 | ACHCAcadia Healthcare Company, Inc. | Equity | 1.78% | — | 128,763 | US |
| 16 | ELVElevance Health, Inc. | Equity | 1.78% | — | 9,144 | US |
| 17 | MOHMolina Healthcare, Inc. | Equity | 1.78% | — | 18,703 | US |
| 18 | EHCEncompass Health Corporation Common Stock | Equity | 1.78% | — | 29,874 | US |
| 19 | CNCCentene Corporation | Equity | 1.78% | — | 56,663 | US |
| 20 | HIMSHims & Hers Health, Inc. | Equity | 1.77% | — | 130,108 | US |
| 21 | HQYHealthEquity, Inc | Equity | 1.77% | — | 39,180 | US |
| 22 | UHSUniversal Health Services, Inc. Class B | Equity | 1.76% | — | 20,652 | US |
| 23 | ENSGThe Ensign Group, Inc. | Equity | 1.76% | — | 21,137 | US |
| 24 | CAHCardinal Health, Inc. | Equity | 1.76% | — | 15,146 | US |
| 25 | CORCencora, Inc. | Equity | 1.76% | — | 11,248 | US |
| 26 | NHCNational Healthcare Corp. | Equity | 1.75% | — | 15,968 | US |
| 27 | PRVAPrivia Health Group, Inc. Common Stock | Equity | 1.74% | — | 177,766 | US |
| 28 | PACSPACS Group, Inc. | Equity | 1.73% | — | 81,501 | US |
| 29 | DGXQuest Diagnostics Inc. | Equity | 1.73% | — | 15,415 | US |
| 30 | LHLabcorp Holdings Inc. | Equity | 1.73% | — | 11,304 | US |
| 31 | MDPediatrix Medical Group, Inc. | Equity | 1.71% | — | 133,994 | US |
| 32 | THCTenet Healthcare Corporation New | Equity | 1.71% | — | 13,493 | US |
| 33 | OMDAOmada Health, Inc. Common Stock | Equity | 1.71% | — | 168,856 | US |
| 34 | HUMHumana Inc. | Equity | 1.71% | — | 9,079 | US |
| 35 | SGRYSurgery Partners, Inc. Common Stock | Equity | 1.71% | — | 257,448 | US |
| 36 | DVADaVita Inc. | Equity | 1.71% | — | 19,832 | US |
| 37 | RDNTRadNet, Inc. Common Stock | Equity | 1.70% | — | 51,223 | US |
| 38 | BLLNBillionToOne, Inc. Class A Common Stock | Equity | 1.70% | — | 36,602 | US |
| 39 | HSICHenry Schein Inc | Equity | 1.70% | — | 41,263 | US |
| 40 | CHEChemed Corporation | Equity | 1.69% | — | 6,998 | US |
| 41 | GRDNGuardian Pharmacy Services, Inc. | Equity | 1.69% | — | 83,661 | US |
| 42 | ADUSAddus HomeCare Corp. | Equity | 1.69% | — | 30,447 | US |
| 43 | LFSTLifeStance Health Group, Inc. Common Stock | Equity | 1.69% | — | 287,636 | US |
| 44 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 1.67% | — | 9,240 | US |
| 45 | ASTHAstrana Health Inc. Common Stock | Equity | 1.66% | — | 95,513 | US |
| 46 | CVSCVS HEALTH CORPORATION | Equity | 1.63% | — | 38,113 | US |
| 47 | SNDASonida Senior Living, Inc. | Equity | 1.60% | — | 91,738 | US |
| 48 | NEONeoGenomics, Inc. | Equity | 1.60% | — | 205,559 | US |
| 49 | AGLagilon health, inc. | Equity | 1.60% | — | 38,783 | US |
| 50 | BKDBrookdale Senior Living, Inc. | Equity | 1.58% | — | 299,433 | US |
| 51 | AVAHAveanna Healthcare Holdings Inc. Common Stock | Equity | 1.54% | — | 258,911 | US |
| 52 | AHCOAdaptHealth Corp. Common Stock | Equity | 1.45% | — | 491,637 | US |
| 53 | PNTGThe Pennant Group, Inc. Common Stock | Equity | 1.42% | — | 72,248 | US |
| 54 | WGSGeneDx Holdings Corp. Class A Common Stock | Equity | 1.38% | — | 41,972 | US |
| 55 | CSTLCastle Biosciences, Inc. Common Stock | Equity | 1.34% | — | 81,611 | US |
| 56 | ALHCAlignment Healthcare, Inc. Common Stock | Equity | 1.18% | — | 278,984 | US |
| 57 | STLNStarling Oncology, Inc. Common Stock | Equity | 1.17% | — | 390,803 | US |
| 58 | FLGTFulgent Genetics, Inc. Common Stock | Equity | 0.78% | — | 76,623 | US |
| 59 | SRTAStrata Critical Medical, Inc. Class A Common Stock | Equity | 0.72% | — | 332,334 | US |
| 60 | CYHCommunity Health Systems, Inc. | Equity | 0.52% | — | 394,287 | US |
| 61 | OPKOpko Health Inc. | Equity | 0.48% | — | 721,354 | US |
| 62 | SSI US GOV MONEY MARKET CLASS | Cash | 0.12% | — | 238,956 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SNDASonida Senior Living Inc | — | 1.84% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AGLagilon health Inc | — | 1.23% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BLLNBilliontoone Inc | — | 1.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CSTLCastle Biosciences Inc | 1.90% | 1.18% | −16.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EHABEnhabit Inc | 0.65% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WGSGeneDx Holdings Corp | 1.52% | 2.04% | +65.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ELVElevance Health Inc | 2.04% | 1.55% | −24.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SRTAStrata Critical Medical Inc | — | 0.47% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MDPediatrix Medical Group Inc | 2.18% | 1.74% | −11.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GRDNGuardian Pharmacy Services Inc | 1.26% | 1.61% | +51.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NEONeoGenomics Inc | 1.75% | 2.09% | −20.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TALKTalkspace Inc | 0.82% | 1.15% | +84.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MCKMcKesson Corp | 1.87% | 1.54% | +24.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NUTXNutex Health Inc | 1.41% | 1.69% | −12.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UHSUniversal Health Services Inc | 1.94% | 1.66% | +35.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UNHUnitedHealth Group Inc | 1.92% | 1.65% | −26.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GHGuardant Health Inc | 2.12% | 1.85% | −29.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CNCCentene Corp | 1.84% | 1.59% | −42.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OPCHOption Care Health Inc | 1.83% | 1.58% | +46.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ENSGEnsign Group Inc/The | 1.93% | 1.71% | +46.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BTSGBrightSpring Health Services Inc | 2.08% | 1.86% | −28.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | THCTenet Healthcare Corp | 1.62% | 1.84% | +49.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CVSCVS Health Corp | 1.92% | 1.71% | −18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMNAMN Healthcare Services Inc | 1.58% | 1.78% | −16.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DVADaVita Inc | 2.00% | 1.81% | −17.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CORCencora Inc | 1.81% | 1.63% | +31.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NHCNational HealthCare Corp | 1.60% | 1.78% | +10.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVAHAveanna Healthcare Holdings Inc | 1.13% | 1.30% | +14.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ASTHAstrana Health Inc | 1.77% | 1.94% | −23.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | OPKOPKO Health Inc | 0.56% | 0.40% | −29.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PGNYProgyny Inc | 1.96% | 1.80% | −28.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SEMSelect Medical Holdings Corp | 1.76% | 1.61% | +18.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RDNTRadNet Inc | 1.84% | 1.72% | +10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | USPHUS Physical Therapy Inc | 1.90% | 1.77% | +33.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CONConcentra Group Holdings Parent Inc | 1.93% | 1.81% | −11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADUSAddus HomeCare Corp | 1.83% | 1.74% | +16.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HCAHCA Healthcare Inc | 1.78% | 1.69% | +51.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BKDBrookdale Senior Living Inc | 1.91% | 1.98% | +16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PNTGPennant Group Inc/The | 1.04% | 1.11% | +16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AHCOAdaptHealth Corp | 1.75% | 1.70% | +45.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MOHMolina Healthcare Inc | 1.83% | 1.87% | −21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CSTLCastle Biosciences Inc | 1.18% | 1.90% | +140.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AHCOAdaptHealth Corp | 1.18% | 1.75% | +16.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CCRNCross Country Healthcare Inc | 0.54% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NUTXNutex Health Inc | 0.88% | 1.41% | +161.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NHCNational HealthCare Corp | 1.15% | 1.60% | +12.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LFSTLifeStance Health Group Inc | 1.35% | 1.77% | +35.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | THCTenet Healthcare Corp | 2.02% | 1.62% | −20.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CRVLCorVel Corp | 1.75% | 2.08% | +38.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HQYHealthEquity Inc | 1.92% | 2.15% | +15.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HCAHCA Healthcare Inc | 2.00% | 1.78% | −17.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NEONeoGenomics Inc | 1.97% | 1.75% | +32.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CLOVClover Health Investments Corp | 1.77% | 1.60% | +13.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BKDBrookdale Senior Living Inc | 2.07% | 1.91% | −31.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MCKMcKesson Corp | 2.02% | 1.87% | −17.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AMNAMN Healthcare Services Inc | 1.43% | 1.58% | −10.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PACSPACS Group Inc | 1.74% | 1.88% | +21.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SEMSelect Medical Holdings Corp | 1.90% | 1.76% | −20.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | OPKOPKO Health Inc | 0.42% | 0.56% | +37.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WGSGeneDx Holdings Corp | 1.65% | 1.52% | +76.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.