NPORT-P false 0001064642 XXXXXXXX S000012330 C000033546 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF S000012330 549300PX2BGUPCPWDG61 2026-06-30 2026-03-31 N 148170821.13 13023206.73 135147614.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 ACMBS UST Abbott Laboratories HQD377W2YR662HK5JX27 002824100 21332.00000000 NS USD 2190156.44000000 1.620566111894 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 13453.00000000 NS USD 2306247.79000000 1.706465778355 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 12981981.00000000 NS USD 12981981.00000000 9.605778879364 Long STIV RF US N 1 N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 185771.00000000 NS USD 2021188.48000000 1.495541367099 Long EC CORP US N 1 N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 92890.00000000 NS USD 1056159.30000000 0.781485714482 Long EC CORP US N 1 N N N AtriCure Inc 254900B2I6GPHK2EXM59 04963C209 78761.00000000 NS USD 2247051.33000000 1.662664442858 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 114295.00000000 NS USD 1601272.95000000 1.184832567788 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 72834.00000000 NS USD 2412990.42000000 1.785448030816 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 130296.00000000 NS USD 2188972.80000000 1.619690299172 Long EC CORP US N 1 N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 14413.00000000 NS USD 2266155.99000000 1.676800585834 Long EC CORP US N 1 N N N Beta Bionics Inc N/A 08659B102 148006.00000000 NS USD 1483020.12000000 1.097333553821 Long EC CORP US N 1 N N Bioventus Inc N/A 09075A108 48863.00000000 NS USD 446119.19000000 0.330097717211 Long EC CORP US N 1 N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 33776.00000000 NS USD 2119444.00000000 1.568243738085 Long EC CORP US N 1 N N N Butterfly Network Inc N/A 124155102 615664.00000000 NS USD 2487282.56000000 1.840419138023 Long EC CORP US N 1 N N ClearPoint Neuro Inc N/A 18507C103 102318.00000000 NS USD 931093.80000000 0.688945790226 Long EC CORP US N 1 N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 94679.00000000 NS USD 2153947.25000000 1.593773785473 Long EC CORP US N 1 N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 61246.00000000 NS USD 2165658.56000000 1.602439354637 Long EC CORP US N 1 N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 31891.00000000 NS USD 2280206.50000000 1.687197003160 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 130513.00000000 NS USD 2144328.59000000 1.586656634317 Long EC CORP US N 1 N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 64699.00000000 NS USD 2369277.38000000 1.753103368134 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 184748.00000000 NS USD 2143076.80000000 1.585730395252 Long EC CORP US N 1 N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 35467.00000000 NS USD 2227327.60000000 1.648070230383 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 27639.00000000 NS USD 2213331.12000000 1.637713791565 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 199183.00000000 NS USD 1760777.72000000 1.302855198604 Long EC CORP US N 1 N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 88383.00000000 NS USD 2242276.71000000 1.659131550308 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 32374.00000000 NS USD 2304381.32000000 1.705084718091 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 22866.00000000 NS USD 2461753.56000000 1.821529422423 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 26980.00000000 NS USD 2324596.80000000 1.720042791965 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 38797.00000000 NS USD 2186598.92000000 1.617933790180 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 31187.00000000 NS USD 2357425.33000000 1.744333660986 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 17582.00000000 NS USD 2270715.30000000 1.680174163695 Long EC CORP US N 1 N N IRhythm Holdings Inc 549300FJI72RJGDQS384 450056106 19657.00000000 NS USD 2319919.14000000 1.716581643190 Long EC CORP US N 1 N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 3917.00000000 NS USD 2200923.13000000 1.628532726804 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 39217.00000000 NS USD 2022812.86000000 1.496743297305 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 9848.00000000 NS USD 2066504.32000000 1.529071992261 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 180264.00000000 NS USD 1698086.88000000 1.256468260678 Long EC CORP US N 1 N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 27516.00000000 NS USD 2421408.00000000 1.791676464841 Long EC CORP US N 1 N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 4771.00000000 NS USD 2199383.29000000 1.627393350422 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 14433.00000000 NS USD 1389320.58000000 1.028002296724 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 28459.00000000 NS USD 2158615.15000000 1.597227712515 Long EC CORP US N 1 N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 21708.00000000 NS USD 2369862.36000000 1.753536213362 Long EC CORP US N 1 N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 13401.00000000 NS USD 2383635.87000000 1.763727669616 Long EC CORP US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 55481.00000000 NS USD 2468904.50000000 1.826820629399 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 33560.00000000 NS USD 2313290.80000000 1.711677124505 Long EC CORP US N 1 N N N Paragon 28 Inc 254900GM24PT1FMTRP66 609CVR022 129517.00000000 NS USD 11656.53000000 0.008625035707 N/A DE US N 2 N/A N/A Moneylion, Inc. Moneylion, Inc. 2099-12-31 XXXX 0.00000000 N N Neogen Corp 549300HJT9FC36N4UW43 640491106 238523.00000000 NS USD 2215878.67000000 1.639598804490 Long EC CORP US N 1 N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 62750.00000000 NS USD 2094595.00000000 1.549857176021 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 27112.00000000 NS USD 430267.44000000 0.318368505363 Long EC CORP US N 1 N N Orthofix Medical Inc N/A 68752M108 50031.00000000 NS USD 573855.57000000 0.424613910166 Long EC CORP US N 1 N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 6997.00000000 NS USD 2297604.89000000 1.700070622926 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 84599.00000000 NS USD 2115820.99000000 1.565562958246 Long EC CORP US N 1 N N ResMed Inc 529900T3QE5253CCXF22 761152107 9793.00000000 NS USD 2198332.64000000 1.626615941213 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 129573.00000000 NS USD 1636506.99000000 1.210903349841 Long EC CORP US N 1 N N Solventum Corp 254900I70403OSGY4M28 83444M101 34780.00000000 NS USD 2271134.00000000 1.680483973085 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 133175.00000000 NS USD 2490372.50000000 1.842705482487 Long EC CORP US N 1 N N Strive Inc N/A 862945300 139606.00000000 NS USD 1398852.12000000 1.035054985032 Long EC CORP US N 1 N N Stryker Corp 5493002F0SC4JTBU5137 863667101 6803.00000000 NS USD 2235397.77000000 1.654041604747 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 65253.00000000 NS USD 1705060.89000000 1.261628551543 Long EC CORP US N 1 N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 106129.00000000 NS USD 2034492.93000000 1.505385751004 Long EC CORP US N 1 N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 21044.00000000 NS USD 2517072.84000000 1.862461909649 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 18237.00000000 NS USD 1812940.17000000 1.341451847336 Long EC CORP US N 1 N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 11222.00000000 NS USD 2172579.20000000 1.607560155349 Long EC CORP US N 1 N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 70711.00000000 NS USD 750243.71000000 0.555129081139 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 21152.89000000 NS USD 21152.89000000 0.015651693219 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 169651.07000000 NS USD 169651.07000000 0.125530199517 Long STIV RF US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 25092.00000000 NS USD 2268818.64000000 1.678770764894 Long EC CORP US N 1 N N N Kestra Medical Technologies Ltd N/A 000000000 64375.00000000 NS USD 1282993.75000000 0.949327707851 Long EC CORP BM N 1 N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 37774.00000000 NS USD 2400915.44000000 1.776513370701 Long EC CORP GB N 1 N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 26434.00000000 NS USD 2290506.10000000 1.694818003387 Long EC CORP IE N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 186356.00000000 NS USD 2031280.40000000 1.503008698317 Long EC CORP JE N 1 N N STERIS PLC N/A 000000000 10615.00000000 NS USD 2347294.95000000 1.736837871997 Long EC CORP IE N 1 N N N 2026-04-30 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX