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SHE - SPDR® SSGA Gender Diversity Index ETF (USD) (US78468R7474)

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(%)
US78468R7474
SHE ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
152.93 USD
NAV per Share | 26/06/2026
07/03/2016
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SHE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
SSGA Gender Diversity Index
Benchmark
0.2 %
Total Cost Ratio
321.15 mln USD
Fund NAV | 26/06/2026
321.15 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, NYSE Arca

  • YTD
    12.15 %
  • 1M
    6.55 %
  • 3M
    10.29 %
  • 6M
    16.74 %
  • 1Y
    24.08 %
  • 3Y
    82.28 %
  • 5Y
    60.04 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SHE)

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Price dynamics

Fund profile

The SPDR MSCI USA Gender Diversity ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Gender Diversity Select Index by investing in a portfolio comprised primarily of U.S. companies that promote gender diversity

SHE profile

The SPDR® SSGA Gender Diversity Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.03.2016 with unique ISIN - US78468R7474. Main exchange is NYSE Arca and ticker symbol is SHE. The total expense ratio is 0.2%. The SPDR® SSGA Gender Diversity Index ETF (USD) pays dividends 4 time(s) per year.

Structure SHE on 25/06/2026

Download structure in Excel
Paper Value
ADVANCED MICRO DEVICES 5.59%
BROADCOM INC 4.09%
NVIDIA CORP 3.94%
INTEL CORP 3.88%
MICROSOFT CORP 3.75%
NETFLIX INC 3.52%
JPMORGAN CHASE + CO 3.06%
VERIZON COMMUNICATIONS INC 2.57%
ORACLE CORP 1.68%
TEXAS INSTRUMENTS INC 1.64%
CATERPILLAR INC 1.54%
ANALOG DEVICES INC 1.45%
BANK OF AMERICA CORP 1.42%
JOHNSON + JOHNSON 1.4%
WALT DISNEY CO/THE 1.4%
EXXON MOBIL CORP 1.32%
COSTCO WHOLESALE CORP 1.31%
ARISTA NETWORKS INC 1.26%
AT+T INC 1.25%
ABBVIE INC 1.24%
CORNING INC 1.22%
UNITEDHEALTH GROUP INC 1.18%
PROCTER + GAMBLE CO/THE 1.02%
CHEVRON CORP 1.02%
MERCK + CO. INC. 0.98%
BOOKING HOLDINGS INC 0.95%
GE VERNOVA INC 0.91%
TJX COMPANIES INC 0.87%
CITIGROUP INC 0.86%
WELLS FARGO + CO 0.85%
LINDE PLC 0.82%
MORGAN STANLEY 0.79%
PHILIP MORRIS INTERNATIONAL 0.74%
LOWE S COS INC 0.74%
SERVICENOW INC 0.73%
COCA COLA CO/THE 0.72%
SALESFORCE INC 0.69%
AMERICAN EXPRESS CO 0.65%
STARBUCKS CORP 0.64%
ACCENTURE PLC CL A 0.62%
EATON CORP PLC 0.62%
ADOBE INC 0.61%
THERMO FISHER SCIENTIFIC INC 0.59%
INTUIT INC 0.55%
AMGEN INC 0.54%
ABBOTT LABORATORIES 0.54%
ROYAL CARIBBEAN CRUISES LTD 0.54%
MARRIOTT INTERNATIONAL CL A 0.51%
TE CONNECTIVITY PLC 0.5%
COHERENT CORP 0.5%
NXP SEMICONDUCTORS NV 0.49%
KEYSIGHT TECHNOLOGIES IN 0.47%
HILTON WORLDWIDE HOLDINGS IN 0.47%
BOEING CO/THE 0.47%
FLEX LTD 0.46%
HONEYWELL INTERNATIONAL INC 0.46%
UNION PACIFIC CORP 0.45%
PARKER HANNIFIN CORP 0.45%
PROLOGIS INC 0.44%
DEERE + CO 0.42%
MONOLITHIC POWER SYSTEMS INC 0.39%
MERCADOLIBRE INC 0.39%
VERTEX PHARMACEUTICALS INC 0.38%
CVS HEALTH CORP 0.38%
FORD MOTOR CO 0.38%
EQUINIX INC 0.38%
ELECTRONIC ARTS INC 0.37%
O REILLY AUTOMOTIVE INC 0.37%
YUM BRANDS INC 0.35%
BANK OF NEW YORK MELLON CORP 0.34%
AUTOZONE INC 0.34%
CUMMINS INC 0.34%
HOWMET AEROSPACE INC 0.34%
ROSS STORES INC 0.34%
S+P GLOBAL INC 0.34%
CONOCOPHILLIPS 0.32%
STRYKER CORP 0.31%
GENERAL MOTORS CO 0.31%
AUTODESK INC 0.29%
PROGRESSIVE CORP 0.29%
BLACKROCK INC 0.28%
TRANE TECHNOLOGIES PLC 0.28%
JOHNSON CONTROLS INTERNATION 0.27%
SSI US GOV MONEY MARKET CLASS 0.27%
FREEPORT MCMORAN INC 0.27%
NIKE INC CL B 0.26%
ECOLAB INC 0.26%
WASTE MANAGEMENT INC 0.26%
NEWMONT CORP 0.26%
JABIL INC 0.26%
DUKE ENERGY CORP 0.26%
SOUTHERN CO/THE 0.26%
EBAY INC 0.26%
CARNIVAL CORP LTD 0.25%
WW GRAINGER INC 0.24%
COLGATE PALMOLIVE CO 0.23%
THE CIGNA GROUP 0.23%
EMERSON ELECTRIC CO 0.23%
OMNICOM GROUP 0.22%
WILLIAMS COS INC 0.22%
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