State Street SPDR MSCI USA Gender Diversity ETF (SHE)
About this ETF
The State Street SPDR MSCI USA Gender Diversity ETF aims to provide investment returns that generally track the total performance of the MSCI USA Gender Diversity Select Index, before fees and expenses. The fund invests in U.S. companies that are recognized as leaders within their respective sectors for their commitment to promoting and supporting gender diversity throughout all organizational levels. Companies are also evaluated on their effectiveness in fostering career progression through their diversity policies and programs. Holdings are weighted based on their market capitalization and a Gender Diversity Score, a metric that assesses a company's female representation and its overall diversity management practices.
Price
Top 10 holdings
| ADVANCED MICRO DEVICES AMD | 5.84% |
| BROADCOM INC AVGO | 4.31% |
| NVIDIA CORP NVDA | 4.23% |
| MICROSOFT CORP MSFT | 4.09% |
| NETFLIX INC NFLX | 3.63% |
| INTEL CORP INTC | 3.20% |
| JPMORGAN CHASE + CO JPM | 3.06% |
| VERIZON COMMUNICATIONS INC VZ | 2.34% |
| TEXAS INSTRUMENTS INC TXN | 1.63% |
| ORACLE CORP ORCL | 1.55% |
Sector mix
Price chart
Returns
| 1 month | +1.68% |
| 3 months | +15.40% |
| 6 months | +14.28% |
| Year to date | +16.19% |
| 1 year | +27.55% |
| 3 years (ann.) | +21.03% |
| 5 years (ann.) | +8.80% |
| 10 years (ann.) | +9.34% |
Risk profile
| Volatility (1y, ann.) | 13.33% |
| Sharpe (1y) | 1.89 |
| Sharpe (3y) | 1.39 |
| Sortino (1y) | 3.09 |
| Max drawdown (1y) | -8.78% |
| Max drawdown (5y) | -32.61% |
| Max drawdown (full) | -36.16% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-01 | 2026-06-03 | USD 0.4539 |
| 2026-03-02 | 2026-03-04 | USD 0.3485 |
| 2025-11-25 | 2025-11-28 | USD 0.4591 |
| 2025-09-02 | 2025-09-04 | USD 0.4060 |
| 2025-06-02 | 2025-06-04 | USD 0.4008 |
| 2025-03-03 | 2025-03-05 | USD 0.2907 |
| 2024-12-02 | 2024-12-04 | USD 0.4471 |
| 2024-09-03 | 2024-09-05 | USD 0.3268 |
| 2024-06-03 | 2024-06-05 | USD 0.3177 |
| 2024-03-01 | 2024-03-06 | USD 0.2294 |
| 2023-12-15 | 2023-12-20 | USD 0.2995 |
| 2023-09-15 | 2023-09-20 | USD 0.3398 |
| 2023-06-16 | 2023-06-22 | USD 0.3471 |
| 2023-03-17 | 2023-03-22 | USD 0.3159 |
| 2022-12-16 | 2022-12-21 | USD 0.3780 |
| 2022-09-16 | 2022-09-21 | USD 0.2832 |
| 2022-06-17 | 2022-06-23 | USD 0.2911 |
| 2022-03-18 | 2022-03-23 | USD 0.2605 |
| 2021-12-17 | 2021-12-22 | USD 0.3202 |
| 2021-09-17 | 2021-09-22 | USD 0.1383 |
| 2021-06-18 | 2021-06-23 | USD 0.2567 |
| 2021-03-19 | 2021-03-24 | USD 0.3001 |
| 2020-12-18 | 2020-12-24 | USD 0.2869 |
| 2020-09-18 | 2020-09-23 | USD 0.1790 |
| 2020-06-19 | 2020-06-24 | USD 0.3329 |
| 2020-03-20 | 2020-03-25 | USD 0.3160 |
| 2019-12-20 | 2019-12-26 | USD 0.4110 |
| 2019-09-20 | 2019-09-25 | USD 0.3417 |
| 2019-06-21 | 2019-06-26 | USD 0.3840 |
| 2019-03-15 | 2019-03-20 | USD 0.3348 |
| 2018-12-21 | 2018-12-27 | USD 3.4125 |
| 2018-09-21 | 2018-09-26 | USD 0.6230 |
| 2018-06-15 | 2018-06-20 | USD 0.3748 |
| 2018-03-16 | 2018-03-21 | USD 0.2973 |
| 2017-12-15 | 2017-12-26 | USD 2.9071 |
| 2017-09-15 | 2017-09-25 | USD 0.3195 |
| 2017-06-16 | 2017-06-26 | USD 0.3026 |
| 2017-03-17 | 2017-03-27 | USD 0.2729 |
| 2016-12-16 | 2016-12-27 | USD 3.3090 |
| 2016-09-16 | 2016-09-26 | USD 0.3470 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 45.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 42.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 42.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 42.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 42.4% |

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