SHE ETF

SHE ETF
$158.60
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Fund Essentials - as of Sep 11, 2026

Net Assets
$331M
Expense Ratio
0.20%
Dividend Yield (Current)
1.05%
Holdings
233
Inception Date
Mar 7, 2016
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.05%
1 Year+27.38%
3 Year+22.76%
5 Year+9.89%
10 Year+12.54%

Asset Allocation

Stocks: 99.88%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc4.99%
MUMicron Technology, Inc.4.69%
MSFTMicrosoft Corp4.61%
NVDANvidia Corp4.52%
NFLXNetflix, Inc.4.35%
Top 10 Concentration: 35.83%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 1, 2026
12M Distributions
4 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHE ETF Overview

SHE ETF (State Street SPDR MSCI USA Gender Diversity ETF) is managed by State Street Investment Management with $330.9M in net assets. SHE expense ratio is 0.20%, holding 233 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-03-07.

SHE performance shows a YTD return of 20.05%. The 1-year return is 27.38% and the 5-year return is 9.89%. SHE dividend yield stands at 1.05%, paid quarterly.

SHE top holdings include Advanced Micro Devices Inc (5.0%), Micron Technology, Inc. (4.7%), Microsoft Corp (4.6%), Nvidia Corp (4.5%), Netflix, Inc. (4.3%). Go to all SHE holdings, SHE sectors, or SHE dividends.

SHE can be compared against other funds. Use SHE overlap to find shared positions, or SHE vs another fund for a side-by-side view. SHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.84%
YTD
+20.05%
1 Year
+27.38%
3 Year
+22.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

MSFTMicrosoft Corp
4.61%
NVDANvidia Corp
4.52%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology4.99%
2MUMicron Technology, Inc.Information Technology4.69%
3MSFTMicrosoft CorpInformation Technology4.61%
4NVDANvidia CorpInformation Technology4.52%
5NFLXNetflix, Inc.Communication Services4.35%
6INTCIntel CorporationInformation Technology3.47%
7JPMJpmorgan ChaseFinancials3.44%
8DISWalt Disney CoCommunication Services2.01%
9TAT&T IncCommunication Services1.97%
10XOMExxon Mobil Corp.Energy1.78%