XHE holdings
State Street SPDR S&P Health Care Equipment ETF
Positions
72 stored of 72 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 6.862% | $10.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Butterfly Network Inc | US1241551027 | 124155102 | 2.561% | $3.9M | Equity (common) | Corporate | United States | USD |
| 3 | QuidelOrtho Corp | US2197981051 | 219798105 | 2.129% | $3.2M | Equity (common) | Corporate | United States | USD |
| 4 | Glaukos Corp | US3773221029 | 377322102 | 1.872% | $2.8M | Equity (common) | Corporate | United States | USD |
| 5 | UFP Technologies Inc | US9026731029 | 902673102 | 1.871% | $2.8M | Equity (common) | Corporate | United States | USD |
| 6 | Axogen Inc | US05463X1063 | 05463X106 | 1.833% | $2.8M | Equity (common) | Corporate | United States | USD |
| 7 | Lantheus Holdings Inc | US5165441032 | 516544103 | 1.816% | $2.7M | Equity (common) | Corporate | United States | USD |
| 8 | Artivion Inc | US2289031005 | 228903100 | 1.801% | $2.7M | Equity (common) | Corporate | United States | USD |
| 9 | Envista Holdings Corp | US29415F1049 | 29415F104 | 1.797% | $2.7M | Equity (common) | Corporate | United States | USD |
| 10 | Omnicell Inc | US68213N1090 | 68213N109 | 1.784% | $2.7M | Equity (common) | Corporate | United States | USD |
| 11 | Medline Inc | US58507V1070 | 58507V107 | 1.763% | $2.7M | Equity (common) | Corporate | United States | USD |
| 12 | Alphatec Holdings Inc | US02081G2012 | 02081G201 | 1.746% | $2.6M | Equity (common) | Corporate | United States | USD |
| 13 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 1.734% | $2.6M | Equity (common) | Corporate | United States | USD |
| 14 | Inspire Medical Systems Inc | US4577301090 | 457730109 | 1.731% | $2.6M | Equity (common) | Corporate | United States | USD |
| 15 | Cooper Cos Inc/The | US2166485019 | 216648501 | 1.731% | $2.6M | Equity (common) | Corporate | United States | USD |
| 16 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 1.726% | $2.6M | Equity (common) | Corporate | United States | USD |
| 17 | LivaNova PLC | GB00BYMT0J19 | Not reported | 1.722% | $2.6M | Equity (common) | Corporate | United Kingdom | USD |
| 18 | Baxter International Inc | US0718131099 | 071813109 | 1.715% | $2.6M | Equity (common) | Corporate | United States | USD |
| 19 | ICU Medical Inc | US44930G1076 | 44930G107 | 1.713% | $2.6M | Equity (common) | Corporate | United States | USD |
| 20 | IRhythm Holdings Inc | US4500561067 | 450056106 | 1.705% | $2.6M | Equity (common) | Corporate | United States | USD |
| 21 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 1.705% | $2.6M | Equity (common) | Corporate | United States | USD |
| 22 | Merit Medical Systems Inc | US5898891040 | 589889104 | 1.698% | $2.6M | Equity (common) | Corporate | United States | USD |
| 23 | Integer Holdings Corp | US45826H1095 | 45826H109 | 1.678% | $2.5M | Equity (common) | Corporate | United States | USD |
| 24 | Becton Dickinson & Co | US0758871091 | 075887109 | 1.673% | $2.5M | Equity (common) | Corporate | United States | USD |
| 25 | AtriCure Inc | US04963C2098 | 04963C209 | 1.669% | $2.5M | Equity (common) | Corporate | United States | USD |
| 26 | Stryker Corp | US8636671013 | 863667101 | 1.666% | $2.5M | Equity (common) | Corporate | United States | USD |
| 27 | Abbott Laboratories | US0028241000 | 002824100 | 1.662% | $2.5M | Equity (common) | Corporate | United States | USD |
| 28 | STERIS PLC | IE00BFY8C754 | Not reported | 1.653% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 29 | Insulet Corp | US45784P1012 | 45784P101 | 1.651% | $2.5M | Equity (common) | Corporate | United States | USD |
| 30 | ResMed Inc | US7611521078 | 761152107 | 1.645% | $2.5M | Equity (common) | Corporate | United States | USD |
| 31 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 1.640% | $2.5M | Equity (common) | Corporate | United States | USD |
| 32 | Avanos Medical Inc | US05350V1061 | 05350V106 | 1.634% | $2.5M | Equity (common) | Corporate | United States | USD |
| 33 | Align Technology Inc | US0162551016 | 016255101 | 1.623% | $2.5M | Equity (common) | Corporate | United States | USD |
| 34 | Penumbra Inc | US70975L1070 | 70975L107 | 1.623% | $2.5M | Equity (common) | Corporate | United States | USD |
| 35 | Neogen Corp | US6404911066 | 640491106 | 1.609% | $2.4M | Equity (common) | Corporate | United States | USD |
| 36 | STAAR Surgical Co | US8523123052 | 852312305 | 1.598% | $2.4M | Equity (common) | Corporate | United States | USD |
| 37 | Globus Medical Inc | US3795772082 | 379577208 | 1.596% | $2.4M | Equity (common) | Corporate | United States | USD |
| 38 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 1.595% | $2.4M | Equity (common) | Corporate | United States | USD |
| 39 | Medtronic PLC | IE00BTN1Y115 | Not reported | 1.592% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 40 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 1.577% | $2.4M | Equity (common) | Corporate | United States | USD |
| 41 | Teleflex Inc | US8793691069 | 879369106 | 1.567% | $2.4M | Equity (common) | Corporate | United States | USD |
| 42 | Solventum Corp | US83444M1018 | 83444M101 | 1.557% | $2.4M | Equity (common) | Corporate | United States | USD |
| 43 | Haemonetics Corp | US4050241003 | 405024100 | 1.555% | $2.4M | Equity (common) | Corporate | United States | USD |
| 44 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 1.551% | $2.3M | Equity (common) | Corporate | United States | USD |
| 45 | Enovis Corp | US1940145022 | 194014502 | 1.546% | $2.3M | Equity (common) | Corporate | United States | USD |
| 46 | Tandem Diabetes Care Inc | US8753722037 | 875372203 | 1.519% | $2.3M | Equity (common) | Corporate | United States | USD |
| 47 | Novocure Ltd | JE00BYSS4X48 | Not reported | 1.487% | $2.3M | Equity (common) | Corporate | Jersey | USD |
| 48 | CONMED Corp | US2074101013 | 207410101 | 1.473% | $2.2M | Equity (common) | Corporate | United States | USD |
| 49 | Dexcom Inc | US2521311074 | 252131107 | 1.472% | $2.2M | Equity (common) | Corporate | United States | USD |
| 50 | TransMedics Group Inc | US89377M1099 | 89377M109 | 1.457% | $2.2M | Equity (common) | Corporate | United States | USD |
| 51 | Boston Scientific Corp | US1011371077 | 101137107 | 1.442% | $2.2M | Equity (common) | Corporate | United States | USD |
| 52 | Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 1.357% | $2.1M | Equity (common) | Corporate | United States | USD |
| 53 | Procept Biorobotics Corp | US74276L1052 | 74276L105 | 1.268% | $1.9M | Equity (common) | Corporate | United States | USD |
| 54 | Strive Inc | US8629453007 | 862945300 | 1.241% | $1.9M | Equity (common) | Corporate | United States | USD |
| 55 | SI-BONE Inc | US8257041090 | 825704109 | 1.240% | $1.9M | Equity (common) | Corporate | United States | USD |
| 56 | Beta Bionics Inc | US08659B1026 | 08659B102 | 1.225% | $1.9M | Equity (common) | Corporate | United States | USD |
| 57 | iRadimed Corp | US46266A1097 | 46266A109 | 1.205% | $1.8M | Equity (common) | Corporate | United States | USD |
| 58 | Kestra Medical Technologies Ltd | BMG524411052 | Not reported | 1.170% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 59 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 1.125% | $1.7M | Equity (common) | Corporate | United States | USD |
| 60 | ClearPoint Neuro Inc | US18507C1036 | 18507C103 | 1.061% | $1.6M | Equity (common) | Corporate | United States | USD |
| 61 | Pulse Biosciences Inc | US74587B1017 | 74587B101 | 0.971% | $1.5M | Equity (common) | Corporate | United States | USD |
| 62 | Anteris Technologies Global Corp | US03675P1021 | 03675P102 | 0.735% | $1.1M | Equity (common) | Corporate | United States | USD |
| 63 | Bioventus Inc | US09075A1088 | 09075A108 | 0.646% | $979K | Equity (common) | Corporate | United States | USD |
| 64 | Cerus Corp | US1570851014 | 157085101 | 0.628% | $952K | Equity (common) | Corporate | United States | USD |
| 65 | AngioDynamics Inc | US03475V1017 | 03475V101 | 0.526% | $796K | Equity (common) | Corporate | United States | USD |
| 66 | Varex Imaging Corp | US92214X1063 | 92214X106 | 0.473% | $716K | Equity (common) | Corporate | United States | USD |
| 67 | Orthofix Medical Inc | US68752M1080 | 68752M108 | 0.444% | $673K | Equity (common) | Corporate | United States | USD |
| 68 | NeuroPace Inc | US6412881053 | 641288105 | 0.416% | $630K | Equity (common) | Corporate | United States | USD |
| 69 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.084% | $128K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 70 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.015% | $22K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 71 | Paragon 28 Inc | Not reported | 609CVR022 | 0.008% | $12K | Equity derivatives | Other | United States | USD |
| 72 | CONTRA HOLOGIC INCORPO | US436CVR0216 | 436CVR021 | <0.001% | $303 | Equity derivatives | Other | United States | USD |