SHE ETF

SHE ETF
$156.42
See how much of SHE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$329M
Expense Ratio
0.20%
Dividend Yield (Current)
1.05%
Holdings
234
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+16.74%
1 Year+25.41%
3 Year+20.75%
5 Year+9.73%
10 Year+12.16%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
See how much of SHE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp4.70%
MUMicron Technology, Inc.4.59%
NVDANvidia Corp4.55%
NFLXNetflix, Inc.4.53%
AMDAdvanced Micro Devices Inc4.53%
Top 10 Concentration: 35.05%Report Date: Aug 31, 2026
Download all 234 holdings for SHE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 1, 2026
12M Distributions
3 payments
Total: $1.26

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 $329.1M in net assets. SHE expense ratio is 0.20%, holding 234 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-03-07.

SHE performance shows a YTD return of 16.74%. The 1-year return is 25.41% and the 5-year return is 9.73%. SHE dividend yield stands at 1.05%, paid quarterly.

SHE top holdings include Microsoft Corp (4.7%), Micron Technology, Inc. (4.6%), Nvidia Corp (4.5%), Netflix, Inc. (4.5%), Advanced Micro Devices Inc (4.5%). 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
-0.22%
YTD
+16.74%
1 Year
+25.41%
3 Year
+20.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

MSFTMicrosoft Corp
4.70%
NVDANvidia Corp
4.55%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.70%
2MUMicron Technology, Inc.Information Technology4.59%
3NVDANvidia CorpInformation Technology4.55%
4NFLXNetflix, Inc.Communication Services4.53%
5AMDAdvanced Micro Devices IncInformation Technology4.53%
6JPMJpmorgan ChaseFinancials3.42%
7INTCIntel CorporationInformation Technology3.00%
8DISWalt Disney CoCommunication Services2.02%
9TBBAt&t IncCommunication Services1.95%
10JNJJohnson & Johnson - CommonHealth Care1.76%