SHE ETF

SHE ETF
$159.45
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Information Technology is SHE's largest sector at 37.3% of the fund as of Sep 11, 2026. SHE is State Street SPDR MSCI USA Gender Diversity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHE ETF Sector Allocation

SHE sector allocation breaks down across Information Technology (37.3%), Financials (11.8%), Communication Services (9.1%), Health Care (8.6%), Consumer Discretionary (8.2%). Across 233 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SHE by country shows geographic exposure. SHE overlap reveals how sector exposure compares with other funds.

SHE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.31%
  • 2Financials
    11.84%
  • 3Communication Services
    9.10%
  • 4Health Care
    8.63%
  • 5Consumer Discretionary
    8.18%
  • 6Industrials
    7.92%
  • 7Consumer Staples
    4.40%
  • 8Energy
    3.64%
  • 9Materials
    2.60%
  • 10Utilities
    1.93%
  • 11Real Estate
    1.53%

Industry Breakdown (Top 15)

Semiconductors
20.7%
7 holdings
Application Software
10.9%
13 holdings
Diversified Banks
7.3%
10 holdings
Movies & Entertainment
6.4%
2 holdings
Pharmaceuticals
5.2%
8 holdings
Integrated Telecommunication Services
2.0%
1 holding
Coal & Consumable Fuels
1.8%
1 holding
Home Improvement Retail
1.8%
2 holdings
Electric Utilities
1.8%
15 holdings
Electronic Components
1.6%
1 holding
Industrial Machinery
1.5%
9 holdings
Construction Machinery & Heavy Trucks
1.5%
2 holdings
Aerospace & Defense
1.4%
5 holdings
Electrical Components & Equipment
1.4%
5 holdings
Hypermarkets & Super Centers
1.3%
1 holding