SHE ETF

SHE ETF
$159.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$339M
Expense Ratio
0.20%
Dividend Yield (Current)
1.08%
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+20.82%
5 Year+9.77%
10 Year+12.18%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.5.78%
MSFTMicrosoft Corp4.10%
AVGOBroadcom Inc4.03%
NVDANvidia Corp.3.92%
NFLXNetflix, Inc.3.76%
Top 10 Concentration: 33.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 1, 2026
12M Distributions
4 payments
Total: $1.67

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 $339.4M in net assets. SHE expense ratio is 0.20%, holding 234 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 9.77%. SHE dividend yield stands at 1.08%, paid quarterly.

SHE top holdings include Advanced Micro Devices Inc. (5.8%), Microsoft Corp (4.1%), Broadcom Inc (4.0%), Nvidia Corp. (3.9%), Netflix, Inc. (3.8%). 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
+20.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

MSFTMicrosoft Corp
4.10%
NVDANvidia Corp.
3.92%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology5.78%
2MSFTMicrosoft CorpInformation Technology4.10%
3AVGOBroadcom IncInformation Technology4.03%
4NVDANvidia Corp.Information Technology3.92%
5NFLXNetflix, Inc.Communication Services3.76%
6INTCIntel CorporationInformation Technology3.55%
7JPMJpmorgan ChaseFinancials3.08%
8VZVerizon CommunicCommunication Services2.34%
9TXNTexas Instrument IncInformation Technology1.59%
10ORCLOracle Corp - CommonInformation Technology1.58%