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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
151.18 USD
NAV per Share | 29/07/2026
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
317.49 mln USD
Fund NAV | 29/07/2026
317.49 mln USD
Share Class NAV | 29/07/2026
No
UCITS
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Yield on 29/07/2026, 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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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 28/07/2026

Download structure in Excel
Paper Value
ADVANCED MICRO DEVICES 4.79%
MICROSOFT CORP 4.2%
BROADCOM INC 4.13%
NVIDIA CORP 3.98%
NETFLIX INC 3.61%
JPMORGAN CHASE + CO 3.28%
VERIZON COMMUNICATIONS INC 2.7%
INTEL CORP 2.53%
BANK OF AMERICA CORP 1.54%
JOHNSON + JOHNSON 1.54%
EXXONMOBIL HOLDINGS CORP 1.48%
TEXAS INSTRUMENTS INC 1.46%
WALT DISNEY CO/THE 1.42%
AT+T INC 1.38%
COSTCO WHOLESALE CORP 1.35%
ABBVIE INC 1.35%
ORACLE CORP 1.33%
ARISTA NETWORKS INC 1.3%
ANALOG DEVICES INC 1.27%
CATERPILLAR INC 1.23%
UNITEDHEALTH GROUP INC 1.23%
CHEVRON CORP 1.11%
BOOKING HOLDINGS INC 1.08%
MERCK + CO. INC. 1.04%
PROCTER + GAMBLE CO/THE 1.03%
TJX COMPANIES INC 0.91%
SERVICENOW INC 0.9%
WELLS FARGO + CO 0.87%
PHILIP MORRIS INTERNATIONAL 0.84%
SALESFORCE INC 0.84%
LINDE PLC 0.81%
ACCENTURE PLC CL A 0.81%
GE VERNOVA INC 0.8%
CITIGROUP INC 0.79%
COCA COLA CO/THE 0.79%
ADOBE INC 0.79%
MORGAN STANLEY 0.76%
LOWE S COS INC 0.73%
CORNING INC 0.68%
THERMO FISHER SCIENTIFIC INC 0.68%
INTUIT INC 0.68%
AMERICAN EXPRESS CO 0.64%
STARBUCKS CORP 0.64%
ABBOTT LABORATORIES 0.62%
AMGEN INC 0.61%
EATON CORP PLC 0.57%
TE CONNECTIVITY PLC 0.54%
ROYAL CARIBBEAN CRUISES LTD 0.54%
MARRIOTT INTERNATIONAL CL A 0.52%
UNION PACIFIC CORP 0.5%
BOEING CO/THE 0.48%
PROLOGIS INC 0.46%
MERCADOLIBRE INC 0.45%
PARKER HANNIFIN CORP 0.45%
HILTON WORLDWIDE HOLDINGS IN 0.45%
NXP SEMICONDUCTORS NV 0.43%
DEERE + CO 0.43%
FORD MOTOR CO 0.4%
KEYSIGHT TECHNOLOGIES IN 0.4%
CVS HEALTH CORP 0.4%
ROSS STORES INC 0.39%
VERTEX PHARMACEUTICALS INC 0.39%
O REILLY AUTOMOTIVE INC 0.38%
ELECTRONIC ARTS INC 0.38%
BANK OF NEW YORK MELLON CORP 0.37%
AUTODESK INC 0.37%
S+P GLOBAL INC 0.36%
EQUINIX INC 0.36%
GENERAL MOTORS CO 0.36%
AUTOZONE INC 0.35%
HOWMET AEROSPACE INC 0.35%
MONOLITHIC POWER SYSTEMS INC 0.35%
CONOCOPHILLIPS 0.35%
YUM BRANDS INC 0.35%
STRYKER CORP 0.34%
FLEX LTD 0.32%
BLACKROCK INC 0.32%
CUMMINS INC 0.3%
COHERENT CORP 0.3%
PROGRESSIVE CORP 0.3%
WASTE MANAGEMENT INC 0.28%
EBAY INC 0.28%
NIKE INC CL B 0.28%
DUKE ENERGY CORP 0.27%
TRANE TECHNOLOGIES PLC 0.26%
ECOLAB INC 0.26%
OMNICOM GROUP 0.26%
FREEPORT MCMORAN INC 0.26%
SOUTHERN CO/THE 0.26%
JOHNSON CONTROLS INTERNATION 0.26%
NEWMONT CORP 0.25%
THE CIGNA GROUP 0.25%
CARNIVAL CORP LTD 0.25%
WW GRAINGER INC 0.25%
HONEYWELL INTERNATIONAL INC 0.24%
EMERSON ELECTRIC CO 0.24%
AON PLC CLASS A 0.24%
COLGATE PALMOLIVE CO 0.24%
BURLINGTON STORES INC 0.23%
PACCAR INC 0.22%
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