Key stats
About SPDR MSCI USA Gender Diversity ETF
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Inception date
Mar 7, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SHE seeks out companies that support and maintain a high level of gender diversity and promote women's representation within their organization. Index construction begins with all the components of the MSCI USA Index, capturing the large- and mid-cap segments of the US equity market. The fund utilizes ESG metrics with each company initially assigned a score based on related controversies causing negative ESG impacts. Those with a score of zero or no score at all due to the severity of controversies are excluded. The remaining securities are given a new score reflecting the ratio of women in their organization and the effectiveness of their implementation of various diversity policies and programs. Final constituents are selected by sector and weighted by market cap, with an individual capping weight of 4.5%. The index is rebalanced quarterly. Prior to Dec. 8, 2022, the fund tracked the SSGA Gender Diversity Index and was named SPDR SSGA Gender Diversity Index ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.86%
Technology Services26.23%
Finance14.94%
Electronic Technology14.28%
Health Technology7.83%
Consumer Services6.95%
Retail Trade6.05%
Consumer Non-Durables4.45%
Producer Manufacturing3.99%
Energy Minerals3.13%
Communications2.96%
Utilities2.38%
Process Industries1.76%
Health Services1.56%
Transportation0.96%
Distribution Services0.76%
Industrial Services0.60%
Commercial Services0.39%
Non-Energy Minerals0.35%
Consumer Durables0.29%
Bonds, Cash & Other0.14%
Mutual fund0.13%
Cash0.01%
Stock breakdown by region
North America92.37%
Europe7.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHE invests in stocks. The fund's major sectors are Technology Services, with 26.23% stocks, and Finance, with 14.94% of the basket. The assets are mostly located in the North America region.
SHE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.88% and 4.74% of the portfolio correspondingly.
SHE last dividends amounted to 0.40 USD. The quarter before, the issuer paid 0.29 USD in dividends, which shows a 27.48% increase.
SHE assets under management is 255.65 M USD. It's risen 2.23% over the last month.
SHE fund flows account for −15.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SHE pays dividends to its holders with the dividend yield of 1.22%. The last dividend (Jun 4, 2025) amounted to 0.40 USD. The dividends are paid quarterly.
SHE shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 7, 2016, and its management style is Passive.
SHE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SHE follows the MSCI USA Gender Diversity Select Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHE invests in stocks.
SHE price has fallen by −0.44% over the last month, and its yearly performance shows a 11.04% increase. See more dynamics on SHE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.81% over the last month, have fallen by −0.81% over the last month, showed a 5.15% increase in three-month performance and has increased by 12.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.81% over the last month, have fallen by −0.81% over the last month, showed a 5.15% increase in three-month performance and has increased by 12.32% in a year.
SHE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.