AUM $293.1MER 0.20%NAV $139.58Holdings 212Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$141.56Day Range
$141.59$141.73
52-Week Range
$112.55$141.60
Avg Volume
3.6KDividend Yield
1.23%Expense Ratio
0.20%AUM
$293.1MShares Outstanding
1.9METF 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 | 32.89% |
| Financial Services | 12.37% |
| Communication Services | 10.82% |
| Healthcare | 9.68% |
| Consumer Cyclical | 9.65% |
| Industrials | 8.87% |
| Consumer Defensive | 5.05% |
| Energy | 4.11% |
| Utilities | 2.49% |
| Basic Materials | 2.08% |
| Real Estate | 1.97% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.53% |
| Ireland | 3.75% |
| United Kingdom | 1.10% |
| Netherlands | 0.45% |
| Uruguay | 0.42% |
| Canada | 0.32% |
| Singapore | 0.27% |
| Australia | 0.10% |
| Other | 0.06% |
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 $293.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 212 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 4.87% | 30,840 | $14.1M |
| 2 | NVDA | NVIDIA CORP | 4.68% | 68,217 | $13.5M |
| 3 | MSFT | MICROSOFT CORP | 4.62% | 31,795 | $13.4M |
| 4 | AMD | ADVANCED MICRO DEVICES | 4.53% | 47,099 | $13.1M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 3.89% | 240,553 | $11.3M |
| 6 | JPM | JPMORGAN CHASE + CO | 2.93% | 27,346 | $8.5M |
| 7 | INTC | INTEL CORP | 2.62% | 110,861 | $7.6M |
| 8 | ORCL | ORACLE CORP | 2.50% | 40,618 | $7.2M |
| 9 | DIS | WALT DISNEY CO/THE | 2.22% | 61,939 | $6.4M |
| 10 | T | AT+T INC | 2.20% | 241,505 | $6.4M |
| 11 | ADI | ANALOG DEVICES INC | 1.58% | 12,936 | $4.6M |
| 12 | V | VISA INC CLASS A SHARES | 1.53% | 14,047 | $4.4M |
| 13 | XOM | EXXON MOBIL CORP | 1.49% | 28,439 | $4.3M |
| 14 | COST | COSTCO WHOLESALE CORP | 1.47% | 4,299 | $4.2M |
| 15 | JNJ | JOHNSON + JOHNSON | 1.44% | 17,783 | $4.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.74% | |
| 1M | +13.41% | |
| 3M | +4.02% | |
| 6M | +7.99% | |
| YTD | +6.74% | |
| 1Y | +25.81% | |
| 3Y | +68.05% | |
| 5Y | +42.51% |
Moving Averages
20-Day MA
$134.00
Above 20-Day MA50-Day MA
$132.84
Above 50-Day MA200-Day MA
$129.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.60
Current Price
$141.60
52-Week Low
$112.55
$112.55$141.60
Current Yield
1.23%
Annual Dividend
$1.6145
Frequency
4x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3485 | Mar 4, 2026 |
| Nov 25, 2025 | $0.4591 | Nov 28, 2025 |
| Sep 2, 2025 | $0.4060 | Sep 4, 2025 |
| Jun 2, 2025 | $0.4008 | Jun 4, 2025 |
| Mar 3, 2025 | $0.2907 | Mar 5, 2025 |
| Dec 2, 2024 | $0.4471 | Dec 4, 2024 |
| Sep 3, 2024 | $0.3268 | Sep 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 |
| Sep 15, 2023 | $0.3398 | Sep 20, 2023 |
| Jun 16, 2023 | $0.3471 | Jun 22, 2023 |
| Mar 17, 2023 | $0.3159 | Mar 22, 2023 |
| Dec 16, 2022 | $0.3780 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2832 | Sep 21, 2022 |
| Jun 17, 2022 | $0.2911 | Jun 23, 2022 |
| Mar 18, 2022 | $0.2605 | Mar 23, 2022 |
| Dec 17, 2021 | $0.3202 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1383 | Sep 22, 2021 |
| Jun 18, 2021 | $0.2567 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SHE | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.89% |
| AUM | $293.1M | $6.79B | $2.29B |
| Dividend Yield | 1.23% | 2.97% | 10.82% |
| Avg Volume | 3.6K | 575.4K | 1.1M |
| Holdings | 212 | 200 | 113 |
| Performance | |||
| 1-Month Return | +9.22% | +9.17% | +9.82% |
| 6-Month Return | +9.37% | +7.10% | +2.83% |
| YTD Return | +7.18% | +7.03% | +5.29% |
| 1-Year Return | +29.24% | +40.63% | +52.65% |
Compare with Another ETF
Search for an ETF to compare with SHE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.