SHE ETF

SHE ETF
$154.01
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Fund Essentials - as of Oct 2, 2026

Net Assets
$332M
Expense Ratio
0.20%
Dividend Yield (Current)
1.11%
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+19.38%
1 Year+24.84%
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 Inc6.09%
MUMicron Technology, Inc.5.14%
NVDANvidia Corp4.82%
MSFTMicrosoft Corp4.79%
INTCIntel Corporation4.00%
Top 10 Concentration: 37.28%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
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 $332.2M in net assets. SHE expense ratio is 0.20%, holding 233 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-03-07.

SHE performance shows a YTD return of 19.38%. The 1-year return is 24.84% and the 5-year return is 9.89%. SHE dividend yield stands at 1.11%, paid quarterly.

SHE top holdings include Advanced Micro Devices Inc (6.1%), Micron Technology, Inc. (5.1%), Nvidia Corp (4.8%), Microsoft Corp (4.8%), Intel Corporation (4.0%). 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
-0.56%
YTD
+19.38%
1 Year
+24.83%
3 Year
+22.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.6%

of portfolio

NVDANvidia Corp
4.82%
MSFTMicrosoft Corp
4.79%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology6.09%
2MUMicron Technology, Inc.Information Technology5.14%
3NVDANvidia CorpInformation Technology4.82%
4MSFTMicrosoft CorpInformation Technology4.79%
5INTCIntel CorporationInformation Technology4.00%
6NFLXNetflix, Inc.Communication Services3.75%
7JPMJpmorgan ChaseFinancials3.19%
8DISWalt Disney CoCommunication Services1.92%
9TAT&T Inc.Communication Services1.83%
10XOMExxonmobil Corp.Energy1.75%