AUM$276.4M
Expense Ratio0.20%
NAV$131.61
Holdings212
InceptionMar 7, 2016
Price Chart
Key Statistics
Previous Close
$131.65Day Range
$129.89$130.52
52-Week Range
$102.11$136.87
Avg Volume
8.2KDividend Yield
1.23%Expense Ratio
0.20%AUM
$276.4MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.64% |
| Financial Services | 12.12% |
| Consumer Cyclical | 10.47% |
| Healthcare | 9.63% |
| Industrials | 8.59% |
| Communication Services | 5.55% |
| Consumer Defensive | 5.11% |
| Energy | 3.43% |
| Utilities | 3.19% |
| Basic Materials | 2.11% |
| Real Estate | 2.02% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.34% |
| Ireland | 3.19% |
| United Kingdom | 1.12% |
| Switzerland | 0.70% |
| Netherlands | 0.45% |
| Uruguay | 0.43% |
| Canada | 0.35% |
| Singapore | 0.22% |
| Australia | 0.13% |
| Other | 0.07% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- 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 $276.4M 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 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 4.66% | 31,748 | $12.9M |
| 2 | NVDA | NVIDIA CORP | 4.56% | 68,114 | $12.6M |
| 3 | MU | MICRON TECHNOLOGY INC | 4.49% | 30,782 | $12.4M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 4.41% | 240,148 | $12.2M |
| 5 | AMD | ADVANCED MICRO DEVICES | 3.46% | 47,010 | $9.6M |
| 6 | JPM | JPMORGAN CHASE + CO | 2.86% | 27,346 | $7.9M |
| 7 | T | AT+T INC | 2.42% | 241,505 | $6.7M |
| 8 | DIS | WALT DISNEY CO/THE | 2.27% | 61,939 | $6.3M |
| 9 | ORCL | ORACLE CORP | 2.20% | 40,618 | $6.1M |
| 10 | INTC | INTEL CORP | 1.88% | 110,861 | $5.2M |
| 11 | V | VISA INC CLASS A SHARES | 1.60% | 14,047 | $4.4M |
| 12 | JNJ | JOHNSON + JOHNSON | 1.56% | 17,722 | $4.3M |
| 13 | COST | COSTCO WHOLESALE CORP | 1.55% | 4,299 | $4.3M |
| 14 | XOM | EXXON MOBIL CORP | 1.52% | 28,439 | $4.2M |
| 15 | ADI | ANALOG DEVICES INC | 1.49% | 12,936 | $4.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.33% | — | ||
| 1W | -1.71% | — | ||
| 1M | -2.39% | — | ||
| 3M | +0.46% | — | ||
| 6M | +4.48% | — | ||
| YTD | -0.77% | — | ||
| 1Y | +16.53% | — | ||
| 3Y | +68.05% | — | ||
| 5Y | +35.58% | — |
Moving Averages
20-Day MA
$133.75
Below 20-Day MA50-Day MA
$134.27
Below 50-Day MA200-Day MA
$128.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.87
Current Price
$129.89
52-Week Low
$102.11
$102.11$136.87
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.47% |
| AUM | $276.4M | $6.78B | $3.25B |
| Dividend Yield | 1.23% | 2.83% | 1.82% |
| Avg Volume | 8.2K | 1.1M | 693.5K |
| Holdings | 212 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.80% | -2.11% | -2.20% |
| 6-Month Return | +5.23% | +3.76% | +5.04% |
| YTD Return | -0.32% | +0.41% | +1.33% |
| 1-Year Return | +15.49% | +20.06% | +23.57% |
Compare with Another ETF
Search for an ETF to compare with SHE: