ETFs/SHE
SHE
$131.42

State Street SPDR MSCI USA Gender Diversity ETF

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Fund Essentials

Net Assets
$282M
Expense Ratio
0.20%
Dividend Yield
1.54%
Holdings
231
Inception Date
Mar 7, 2016
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.20%
1 Year+16.74%
3 Year+19.20%
5 Year+13.44%

Asset Allocation

Stocks: 99.82%
Cash: 0.12%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.53%
MSFTMicrosoft Corp4.38%
AMDAdvanced Micro Devices Inc.3.79%
JPMJpmorgan Chase & Co.3.11%
INTUIntuitinc.3.08%
Top 10 Concentration: 32.36%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.54%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 2, 2025
12M Distributions
11 payments
Total: $3.69

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.65%
YTD
+9.73%
1 Year
+9.73%
3 Year
+69.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.0%

of portfolio

NVDANvidia Corp.
4.53%
MSFTMicrosoft Corp
4.38%
METAMetaplanet Inc
0.06%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.53%
2MSFTMicrosoft CorpInformation Technology4.38%
3AMDAdvanced Micro Devices Inc.Information Technology3.79%
4JPMJpmorgan Chase & Co.Financials3.11%
5INTUIntuitinc.Information Technology3.08%
6NOWServicenow, IncInformation Technology2.92%
7DISWalt Disney CoCommunication Services2.84%
8ACN:IEAccenture PLC Cl AUnknown2.77%
9MUMicron TechInformation Technology2.74%
10VZVerizonCommunication Services2.20%