AUM $331.5MER 0.20%NAV $157.88Holdings 230Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$156.22Day Range
$157.55$158.10
52-Week Range
$124.85$161.64
Avg Volume
3.2KDividend Yield
1.23%Expense Ratio
0.20%AUM
$331.5MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.68% |
| Financial Services | 11.70% |
| Healthcare | 9.15% |
| Consumer Cyclical | 8.76% |
| Communication Services | 8.56% |
| Industrials | 7.30% |
| Consumer Defensive | 4.29% |
| Energy | 3.56% |
| Basic Materials | 2.20% |
| Utilities | 1.97% |
| Real Estate | 1.73% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.46% |
| Ireland | 2.83% |
| United Kingdom | 0.81% |
| Uruguay | 0.47% |
| Canada | 0.16% |
| Bermuda | 0.10% |
| Cayman Islands | 0.10% |
| Other | 0.07% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 7, 2016
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR MSCI USA Gender Diversity ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Gender Diversity Select (the "Index")Seeks to provide exposure to US companies that lead their sector in demonstrating a commitment towards promoting and supporting gender diversity throughout all levels of the organizationCompanies are also evaluated on promoting advancement through their diversity policies and programsCompanies are weighted according to their market capitalization and Gender Diversity Score, a measure of a company's women representation and diversity management
Similar ETFs
The State Street SPDR MSCI USA Gender Diversity ETF (SHE) is an exchange-traded fund issued by SPDR that launched on Mar 7, 2016. It currently manages $331.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 230 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 4.92% | 32,023 | $16.3M |
| 2 | MU | MICRON TECHNOLOGY INC | 4.75% | 15,940 | $15.8M |
| 3 | MSFT | MICROSOFT CORP | 4.63% | 30,832 | $15.4M |
| 4 | NVDA | NVIDIA CORP | 4.57% | 68,657 | $15.2M |
| 5 | NFLX | NETFLIX INC | 4.32% | 186,193 | $14.3M |
| 6 | JPM | JPMORGAN CHASE + CO | 3.45% | 32,006 | $11.4M |
| 7 | INTC | INTEL CORP | 3.42% | 111,737 | $11.3M |
| 8 | DIS | WALT DISNEY CO/THE | 2.02% | 62,504 | $6.7M |
| 9 | T | AT+T INC | 1.95% | 250,327 | $6.5M |
| 10 | JNJ | JOHNSON + JOHNSON | 1.79% | 22,083 | $5.9M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 1.79% | 35,507 | $5.9M |
| 12 | ORCL | ORACLE CORP | 1.78% | 38,197 | $5.9M |
| 13 | APH | AMPHENOL CORP CL A | 1.58% | 64,400 | $5.2M |
| 14 | ANET | ARISTA NETWORKS INC | 1.52% | 26,375 | $5.0M |
| 15 | ABBV | ABBVIE INC | 1.37% | 17,621 | $4.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -0.69% | |
| 1M | -2.30% | |
| 3M | +0.89% | |
| 6M | +20.72% | |
| YTD | +19.05% | |
| 1Y | +25.34% | |
| 3Y | +77.59% | |
| 5Y | +51.72% |
Moving Averages
20-Day MA
$158.64
Below 20-Day MA50-Day MA
$156.54
Above 50-Day MA200-Day MA
$143.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$161.64
Current Price
$157.97
52-Week Low
$124.85
$124.85$161.64
Current Yield
1.23%
Annual Dividend
$1.6100
Frequency
Quarterlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.4539 | Jun 3, 2026 |
| Mar 2, 2026 | $0.3485 | Mar 4, 2026 |
| Mar 2, 2026 | $0.3485 | Mar 4, 2026 |
| Nov 25, 2025 | $0.4591 | Nov 28, 2025 |
| Nov 25, 2025 | $0.4591 | Nov 28, 2025 |
| Sep 2, 2025 | $0.4060 | Sep 4, 2025 |
| Sep 2, 2025 | $0.4060 | Sep 4, 2025 |
| Jun 2, 2025 | $0.4008 | Jun 4, 2025 |
| Jun 2, 2025 | $0.4008 | Jun 4, 2025 |
| Mar 3, 2025 | $0.2907 | Mar 5, 2025 |
| Mar 3, 2025 | $0.2907 | Mar 5, 2025 |
| Dec 2, 2024 | $0.4471 | Dec 4, 2024 |
| Dec 2, 2024 | $0.4471 | Dec 4, 2024 |
| Sep 3, 2024 | $0.3268 | Sep 5, 2024 |
| Sep 3, 2024 | $0.3268 | Sep 5, 2024 |
| Jun 3, 2024 | $0.3177 | Jun 5, 2024 |
| Jun 3, 2024 | $0.3177 | Jun 5, 2024 |
| Mar 1, 2024 | $0.2294 | Mar 6, 2024 |
| Dec 15, 2023 | $0.2995 | Dec 20, 2023 |
| Dec 15, 2023 | $0.2995 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SHE | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.85% |
| AUM | $331.5M | $6.83B | $2.66B |
| Dividend Yield | 1.23% | 2.94% | 10.82% |
| Avg Volume | 3.2K | 432.5K | 1.0M |
| Holdings | 230 | 198 | 112 |
| Performance | |||
| 1-Month Return | -2.23% | -0.32% | -0.22% |
| 6-Month Return | +13.80% | +8.18% | +10.09% |
| YTD Return | +19.58% | +13.83% | +12.60% |
| 1-Year Return | +21.13% | +27.29% | +12.17% |
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