SPDR S&P Health Care Services ETF
In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services segment of the S&P Total Market Index ("S&P TMI").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$1M OVER THIS RANGE
Money keeps arriving — +$1M of net buying over the past month, about 0.6% of the fund's asset base, while the price has returned +27.3% so far this year. At 0.35% a year it is not the cheapest way in — IWM runs the same ground at 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | THCTENET HEALTHCARE | 2.06% | $280.77 | +3.0% | ||
| 2 | WGSGENEDX HOLDINGS | 2.29% | $87.06 | +5.5% | ||
| 3 | LFSTLIFESTANCE HEALTH GROUP | 2.47% | $12.47 | -1.4% | ||
| 4 | NEONEOGENOMICS | 2.34% | $16.98 | +2.7% | ||
| 5 | HNGEHinge Health, Inc. | 2.42% | $88.42 | +3.3% | ||
| 6 | RDNTRADNET | 1.92% | $76.82 | -0.3% | ||
| 7 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 2.03% | $35.00 | +0.5% | ||
| 8 | GHGUARDANT HEALTH | 2.08% | $170.69 | +1.7% | ||
| 9 | ADUSADDUS HOMECARE | 1.95% | $120.81 | +0.2% | ||
| 10 | PACSPACS GROUP INC | 2.25% | $44.25 | +1.5% | ||
| 11 | LHLABORATORY CORP OF AMERICA HOLDINGS | 1.89% | $336.34 | +1.1% | ||
| 12 | USPHU S PHYSICAL THERAPY | 1.98% | $78.21 | +0.3% | ||
| 13 | CHECHEMED | 1.94% | $540.57 | +1.1% | ||
| 14 | AVAHAVEANNA HEALTHCARE HOLDINGS | 1.46% | $13.16 | +1.5% | ||
| 15 | UHSUNIVERSAL HEALTH SERVICES | 1.86% | $177.26 | +2.5% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 60| 1 week | +1.8% |
| 1 month | +2.8% |
| 3 months | +20.1% |
| 6 months | +26.6% |
| YTD | +27.3% |
| 1 year | +38.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$1M |
| 3 months | +$90M |
| YTD | +$102M |
| 1 year | +$103M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% of the book; the top ten carry 23%. Spread across 62+ names, it behaves like roughly 57 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UNH UNITEDHEALTH GROUP | $13M | $13M |
| HIMS HIMS & HERS HEALTH | $13M | $10M |
| HUM HUMANA | $6M | $4M |
| HCA HCA HEALTHCARE | $4M | $5M |
| CI CIGNA GROUP | $5M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES