# State Street(R) SPDR(R) S&P(R) Health Care Services ETF

State Street(R) SPDR(R) S&P(R) Health Care Services ETF is a ETF series of SPDR SERIES TRUST (series S000012331). Net assets $82.3M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000012331
- Registrant: SPDR SERIES TRUST
- LEI: 549300JPXFHZOFFNSZ24
- Net assets: $82.3M
- Total assets: $84.0M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Pediatrix Medical Group Inc](https://search.stillhousedata.com/security/58502B106) | — | $1.8M | 218.24% |
| [HealthEquity Inc](https://search.stillhousedata.com/security/42226A107) | — | $1.8M | 214.76% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $1.7M | 211.88% |
| [CorVel Corp](https://search.stillhousedata.com/security/221006109) | — | $1.7M | 208.35% |
| [BrightSpring Health Services Inc](https://search.stillhousedata.com/security/10950A106) | — | $1.7M | 208.18% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $1.7M | 207.62% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $1.7M | 206.45% |
| [Humana Inc](https://search.stillhousedata.com/security/444859102) | — | $1.7M | 204.77% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $1.7M | 203.97% |
| [DaVita Inc](https://search.stillhousedata.com/security/23918K108) | — | $1.6M | 200.45% |
| [Labcorp Holdings Inc](https://search.stillhousedata.com/security/504922105) | — | $1.6M | 199.23% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $1.6M | 198.07% |
| [Acadia Healthcare Co Inc](https://search.stillhousedata.com/security/00404A109) | — | $1.6M | 197.70% |
| [Alignment Healthcare Inc](https://search.stillhousedata.com/security/01625V104) | — | $1.6M | 197.55% |
| [Quest Diagnostics Inc](https://search.stillhousedata.com/security/74834L100) | — | $1.6M | 197.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $82.3M |
| 2025-12-31 | $83.4M |
| 2025-09-30 | $75.2M |
| 2025-06-30 | $85.6M |
| 2025-03-31 | $88.2M |
| 2024-12-31 | $70.4M |
| 2024-09-30 | $82.4M |
| 2024-06-30 | $81.9M |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012331.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.