State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF reported 70 holdings worth US$151M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF reported 70 holdings worth US$151M as of Jun 30, 2026. Largest: Butterfly Network, Inc., Quidelortho Corporation and Glaukos Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Butterfly Network, Inc. | 461K | US$3.88M | 2.6% |
| Quidelortho Corporation | 184K | US$3.22M | 2.1% |
| Glaukos Corporation | 20,283 | US$2.83M | 1.9% |
| Ufp Technologies, Inc. | 10,687 | US$2.83M | 1.9% |
| Axogen, Inc. | 60,099 | US$2.78M | 1.8% |
| Lantheus Holdings, Inc. | 24,788 | US$2.75M | 1.8% |
| Artivion, Inc. | 121K | US$2.73M | 1.8% |
| Envista Holdings Corporation | 103K | US$2.72M | 1.8% |
| Omnicell, Inc. | 65,082 | US$2.7M | 1.8% |
| Medline Inc. | 67,706 | US$2.67M | 1.8% |
| Alphatec Holdings, Inc. | 306K | US$2.64M | 1.7% |
| Dentsply Sirona Inc. | 247K | US$2.63M | 1.7% |
| Inspire Medical Systems, Inc. | 58,771 | US$2.62M | 1.7% |
| The Cooper Companies, Inc. | 36,549 | US$2.62M | 1.7% |
| Edwards Lifesciences Corporation | 28,900 | US$2.61M | 1.7% |
| Livanova Plc | 31,704 | US$2.61M | 1.7% |
| Baxter International Inc. | 122K | US$2.6M | 1.7% |
| Icu Medical, Inc. | 17,692 | US$2.59M | 1.7% |
| Irhythm Holdings, Inc. | 21,712 | US$2.58M | 1.7% |
| Lemaitre Vascular, Inc. | 26,909 | US$2.58M | 1.7% |
| Merit Medical Systems, Inc. | 37,092 | US$2.57M | 1.7% |
| Integer Holdings Corporation | 27,196 | US$2.54M | 1.7% |
| Becton, Dickinson And Company | 16,739 | US$2.53M | 1.7% |
| Atricure, Inc. | 90,319 | US$2.53M | 1.7% |
| Stryker Corporation | 8,012 | US$2.52M | 1.7% |
| Abbott Laboratories | 27,743 | US$2.52M | 1.7% |
| Steris Plc (ireland) | 11,890 | US$2.5M | 1.7% |
| Insulet Corporation | 16,417 | US$2.5M | 1.7% |
| Resmed Inc. | 12,781 | US$2.49M | 1.6% |
| Ge Healthcare Technologies Inc. | 38,800 | US$2.48M | 1.6% |
| Avanos Medical, Inc. | 99,477 | US$2.47M | 1.6% |
| Align Technology, Inc. | 14,572 | US$2.46M | 1.6% |
| Penumbra, Inc. | 7,782 | US$2.46M | 1.6% |
| Neogen Corporation | 271K | US$2.44M | 1.6% |
| Staar Surgical Company | 84,351 | US$2.42M | 1.6% |
| Globus Medical, Inc. | 30,596 | US$2.42M | 1.6% |
| Zimmer Biomet Holdings, Inc. | 28,060 | US$2.42M | 1.6% |
| Medtronic Plc. | 30,827 | US$2.41M | 1.6% |
| Intuitive Surgical, Inc. | 6,006 | US$2.39M | 1.6% |
| Teleflex Incorporated | 18,722 | US$2.37M | 1.6% |
| Solventum Corporation | 30,567 | US$2.36M | 1.6% |
| Haemonetics Corporation | 31,395 | US$2.35M | 1.6% |
| Idexx Laboratories, Inc. | 4,462 | US$2.35M | 1.6% |
| Enovis Corporation | 113K | US$2.34M | 1.5% |
| Tandem Diabetes Care, Inc. | 152K | US$2.3M | 1.5% |
| Novocure Limited | 149K | US$2.25M | 1.5% |
| Conmed Corporation | 68,153 | US$2.23M | 1.5% |
| Dexcom, Inc. | 33,088 | US$2.23M | 1.5% |
| Transmedics Group, Inc. | 33,230 | US$2.21M | 1.5% |
| Boston Scientific Corporation | 51,179 | US$2.18M | 1.4% |
| Integra Lifesciences Holdings Corporation | 114K | US$2.05M | 1.4% |
| Procept Biorobotics Corporation | 85,047 | US$1.92M | 1.3% |
| Strive, Inc. | 172K | US$1.88M | 1.2% |
| Si-bone, Inc. | 115K | US$1.88M | 1.2% |
| Beta Bionics, Inc. | 118K | US$1.86M | 1.2% |
| Iradimed Corporation | 19,101 | US$1.83M | 1.2% |
| Kestra Medical Technologies, Ltd. | 69,626 | US$1.77M | 1.2% |
| Tactile Systems Technology, Inc. | 57,214 | US$1.7M | 1.1% |
| Clearpoint Neuro Inc. | 90,078 | US$1.61M | 1.1% |
| Pulse Biosciences, Inc | 53,019 | US$1.47M | 0.97% |
| Anteris Technologies Global Corp. | 113K | US$1.11M | 0.73% |
| Bioventus Inc. | 104K | US$979K | 0.65% |
| Cerus Corporation | 326K | US$952K | 0.63% |
| Angiodynamics, Inc. | 61,173 | US$796K | 0.53% |
| Varex Imaging Corporation | 68,612 | US$716K | 0.47% |
| Orthofix Medical Inc. | 73,594 | US$673K | 0.44% |
| Neuropace, Inc. | 39,657 | US$630K | 0.42% |
| Embecta Corp. | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Orthopediatrics Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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