SHE ETF

SHE ETF
$155.74
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Information Technology is SHE's largest sector at 36.4% of the fund as of Aug 31, 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (36.4%), Financials (11.8%), Communication Services (9.3%), Health Care (8.9%), Consumer Discretionary (8.6%). Across 234 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

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.42%
  • 2Financials
    11.81%
  • 3Communication Services
    9.31%
  • 4Health Care
    8.85%
  • 5Consumer Discretionary
    8.56%
  • 6Industrials
    7.91%
  • 7Consumer Staples
    4.43%
  • 8Energy
    3.52%
  • 9Materials
    2.54%
  • 10Utilities
    1.92%
  • 11Real Estate
    1.55%

Industry Breakdown (Top 15)

Semiconductors
19.6%
7 holdings
Application Software
11.3%
13 holdings
Diversified Banks
7.2%
10 holdings
Movies & Entertainment
6.5%
2 holdings
Pharmaceuticals
5.3%
8 holdings
Integrated Telecommunication Services
1.9%
1 holding
Home Improvement Retail
1.9%
2 holdings
Electric Utilities
1.7%
15 holdings
Coal & Consumable Fuels
1.7%
1 holding
Industrial Machinery
1.6%
9 holdings
Electronic Components
1.5%
1 holding
Aerospace & Defense
1.5%
5 holdings
Construction Machinery & Heavy Trucks
1.4%
2 holdings
Hypermarkets & Super Centers
1.4%
1 holding
Electrical Components & Equipment
1.3%
5 holdings