{"entity_type":"fund","name":"State Street(R) SPDR(R) S&P(R) Health Care Services ETF","identifiers":{"lei":"549300JPXFHZOFFNSZ24","cik":"1064642","fund_id":"S000012331","fundkey":"state-street-r-spdr-r-s-p-r-health-care-services-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":60,"total_value_usd":86135433.8,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":59,"total_value_usd":83340767.8},"STIV":{"positions":1,"total_value_usd":2794666}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Portfolio II","isin":"US8574927062","value_usd":2794666,"pct_val":3.351898888418,"balance":2794666,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"Molina Healthcare Inc","isin":"US60855R1005","value_usd":1807939.72,"pct_val":2.168427689675,"balance":10418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"Centene Corp","isin":"US15135B1017","value_usd":1779449.45,"pct_val":2.134256699531,"balance":43243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrightSpring Health Services Inc","title":"BrightSpring Health Services Inc","isin":"US10950A1060","value_usd":1779062.25,"pct_val":2.133792295108,"balance":47505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group/The","isin":"US1255231003","value_usd":1752664.64,"pct_val":2.102131223762,"balance":6368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alignment Healthcare Inc","title":"Alignment Healthcare Inc","isin":"US01625V1044","value_usd":1746472.75,"pct_val":2.094704722989,"balance":88429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"Cardinal Health Inc","isin":"US14149Y1082","value_usd":1733598,"pct_val":2.079262856156,"balance":8436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co Inc","title":"Acadia Healthcare Co Inc","isin":"US00404A1097","value_usd":1725702.66,"pct_val":2.069793251785,"balance":121614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookdale Senior Living Inc","title":"Brookdale Senior Living Inc","isin":"US1124631045","value_usd":1724964.93,"pct_val":2.06890842463,"balance":159867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"Elevance Health Inc","isin":"US0367521038","value_usd":1718746.65,"pct_val":2.061450271913,"balance":4903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progyny Inc","title":"Progyny Inc","isin":"US74340E1038","value_usd":1706076.48,"pct_val":2.046253776611,"balance":66436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"McKesson Corp","isin":"US58155Q1031","value_usd":1686516.24,"pct_val":2.022793389319,"balance":2056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"Tenet Healthcare Corp","isin":"US88033G4073","value_usd":1682959.68,"pct_val":2.018527681177,"balance":8469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp","title":"Chemed Corp","isin":"US16359R1032","value_usd":1681489.8,"pct_val":2.016764719471,"balance":3930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324P1021","value_usd":1680920.12,"pct_val":2.016081450072,"balance":5092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp","isin":"US1266501006","value_usd":1680527.36,"pct_val":2.015610377032,"balance":21176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc/The","title":"Ensign Group Inc/The","isin":"US29358P1012","value_usd":1678242.8,"pct_val":2.012870294989,"balance":9634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentra Group Holdings Parent Inc","title":"Concentra Group Holdings Parent Inc","isin":"US20603L1026","value_usd":1678172.64,"pct_val":2.012786145675,"balance":85273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pediatrix Medical Group Inc","title":"Pediatrix Medical Group Inc","isin":"US58502B1061","value_usd":1672997.46,"pct_val":2.006579078323,"balance":78214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"Humana Inc","isin":"US4448591028","value_usd":1668943.08,"pct_val":2.001716289061,"balance":6516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp","title":"Encompass Health Corp","isin":"US29261A1007","value_usd":1668202.38,"pct_val":2.000827899712,"balance":15717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA Healthcare Inc","isin":"US40412C1018","value_usd":1665756.48,"pct_val":1.99789430783,"balance":3568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Schein Inc","title":"Henry Schein Inc","isin":"US8064071025","value_usd":1665632.04,"pct_val":1.997745055541,"balance":22038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardant Health Inc","title":"Guardant Health Inc","isin":"US40131M1099","value_usd":1664371.3,"pct_val":1.996232934592,"balance":16295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora Inc","isin":"US03073E1055","value_usd":1657339.25,"pct_val":1.987798752984,"balance":4907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Privia Health Group Inc","title":"Privia Health Group Inc","isin":"US74276R1023","value_usd":1639736.18,"pct_val":1.966685778923,"balance":69158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NeoGenomics Inc","title":"NeoGenomics Inc","isin":"US64049M2098","value_usd":1638779.52,"pct_val":1.965538368968,"balance":139352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services Inc","title":"Universal Health Services Inc","isin":"US9139031002","value_usd":1636022.08,"pct_val":1.96223111863,"balance":7504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"Quest Diagnostics Inc","isin":"US74834L1008","value_usd":1616431.95,"pct_val":1.938734881523,"balance":9315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Option Care Health Inc","title":"Option Care Health Inc","isin":"US68404L2016","value_usd":1610076.96,"pct_val":1.931112759983,"balance":50536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc","title":"Labcorp Holdings Inc","isin":"US5049221055","value_usd":1601367.04,"pct_val":1.920666155213,"balance":6383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DaVita Inc","isin":"US23918K1088","value_usd":1600878.51,"pct_val":1.920080216441,"balance":14091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity Inc","title":"HealthEquity Inc","isin":"US42226A1079","value_usd":1600243.48,"pct_val":1.919318566802,"balance":17468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Medical Holdings Corp","title":"Select Medical Holdings Corp","isin":"US81619Q1058","value_usd":1583455.5,"pct_val":1.89918320483,"balance":106630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astrana Health Inc","title":"Astrana Health Inc","isin":"US03763A2078","value_usd":1574442.6,"pct_val":1.888373208397,"balance":63460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Surgery Partners Inc","title":"Surgery Partners Inc","isin":"US86881A1007","value_usd":1562983.8,"pct_val":1.874629620081,"balance":101164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addus HomeCare Corp","title":"Addus HomeCare Corp","isin":"US0067391062","value_usd":1559947.14,"pct_val":1.870987475625,"balance":14526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RadNet Inc","title":"RadNet Inc","isin":"US7504911022","value_usd":1546939.35,"pct_val":1.855386041736,"balance":21681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clover Health Investments Corp","title":"Clover Health Investments Corp","isin":"US18914F1030","value_usd":1477341.6,"pct_val":1.771911085923,"balance":628656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorVel Corp","title":"CorVel Corp","isin":"US2210061097","value_usd":1461875.01,"pct_val":1.753360588,"balance":21603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACS Group Inc","title":"PACS Group Inc","isin":"US69380Q1076","value_usd":1449068.94,"pct_val":1.738001095382,"balance":37746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health Inc","title":"Hims & Hers Health Inc","isin":"US4330001060","value_usd":1433420.62,"pct_val":1.719232632026,"balance":44146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Physical Therapy Inc","title":"US Physical Therapy Inc","isin":"US90337L1089","value_usd":1429047,"pct_val":1.713986948994,"balance":18300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GeneDx Holdings Corp","title":"GeneDx Holdings Corp","isin":"US81663L2007","value_usd":1371612.76,"pct_val":1.645100804741,"balance":10546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hinge Health Inc","title":"Hinge Health Inc","isin":"US4333131039","value_usd":1278025.3,"pct_val":1.532852792584,"balance":27514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Services Inc","title":"AMN Healthcare Services Inc","isin":"US0017441017","value_usd":1190463.12,"pct_val":1.427831450567,"balance":75537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aveanna Healthcare Holdings Inc","title":"Aveanna Healthcare Holdings Inc","isin":"US05356F1057","value_usd":1135801.57,"pct_val":1.362270847373,"balance":139021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LifeStance Health Group Inc","title":"LifeStance Health Group Inc","isin":"US53228F1012","value_usd":1129694.72,"pct_val":1.354946342861,"balance":160468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardian Pharmacy Services Inc","title":"Guardian Pharmacy Services Inc","isin":"US40145W1018","value_usd":1087272.06,"pct_val":1.304064961366,"balance":36134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AdaptHealth Corp","title":"AdaptHealth Corp","isin":"US00653Q1022","value_usd":981378.72,"pct_val":1.177057380268,"balance":98532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Castle Biosciences Inc","title":"Castle Biosciences Inc","isin":"US14843C1053","value_usd":980941.3,"pct_val":1.1765327424,"balance":25217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National HealthCare Corp","title":"National HealthCare Corp","isin":"US6359061008","value_usd":961137.99,"pct_val":1.152780818995,"balance":7011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennant Group Inc/The","title":"Pennant Group Inc/The","isin":"US70805E1091","value_usd":771141.1,"pct_val":0.924900147603,"balance":27394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutex Health Inc","title":"Nutex Health Inc","isin":"US67079U3068","value_usd":731242.04,"pct_val":0.877045550717,"balance":4442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fulgent Genetics Inc","title":"Fulgent Genetics Inc","isin":"US3596641098","value_usd":618947.47,"pct_val":0.742360388211,"balance":23561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Health Systems Inc","title":"Community Health Systems Inc","isin":"US2036681086","value_usd":602125.68,"pct_val":0.72218447481,"balance":192989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talkspace Inc","title":"Talkspace Inc","isin":"US87427V1035","value_usd":453281.73,"pct_val":0.543662293428,"balance":124871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cross Country Healthcare Inc","title":"Cross Country Healthcare Inc","isin":"US2274831047","value_usd":448991.1,"pct_val":0.538516147904,"balance":55431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPKO Health Inc","title":"OPKO Health Inc","isin":"US68375N1037","value_usd":352866.78,"pct_val":0.423225447206,"balance":280053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enhabit Inc","title":"Enhabit Inc","isin":"US29332G1022","value_usd":317038.92,"pct_val":0.380253813347,"balance":34386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064642&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/state-street-r-spdr-r-s-p-r-health-care-services-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-spdr-r-s-p-r-health-care-services-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: State Street(R) SPDR(R) S&P(R) Health Care Services ETF | LEI: 549300JPXFHZOFFNSZ24 | 60 positions totaling $86,135,434 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}