SHE
State Street SPDR MSCI USA Gender Diversity ETF
The SPDR SSGA Gender Diversity Index ETF tracks a market cap-weighted index of US large-cap companies with a relatively high proportion of women in executive and director positions.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 315.9 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Mar 07, 2016 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 7.3 % |
| ADVANCED MICRO DEVICES | 6.8 % |
| NVIDIA CORP | 4.6 % |
| INTEL CORP | 4.4 % |
| MICROSOFT CORP | 4.2 % |
| VERIZON COMMUNICATIONS INC | 3.6 % |
| JPMORGAN CHASE & CO | 2.6 % |
| ORACLE CORP | 2.5 % |
| WALT DISNEY CO/THE | 2.1 % |
| AT&T INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 208 |
| Herfindahl-Hirschman Index | 195 |
| Wgt avg mkt cap (mns) | $583,146 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.4 % |
 |
IRELAND | 3.0 % |
 |
BRITAIN | 0.9 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 25.8% | 19.1% | 19.3% | 7.6% | 8.6% | -- | 9.1% |
| Dividend Yield | 0.3% | 1.6% | 1.5% | 1.5% | 1.4% | 3.2% | -- | 3.2% |
| Total Returns | 8.6% | 27.4% | 20.6% | 20.8% | 9.0% | 11.8% | -- | 12.2% | Ann. Volatility | 14.9% | 12.6% | 15.4% | 14.2% | 17.1% | 18.1% | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 84% |
| MSCI EAFE | 0.62 | 51% |
| MSCI Emg Mkts | 0.48 | 50% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $139.81 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 4.01/3.24 |
| Bollinger Bands (Upper/Lower) | $149.88/$133.24 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SHE |
Expenses vs. SHE |
ALTAR Score™ vs. SHE |
|---|---|---|---|---|
| NACP | Impact Shares NAACP Minority Empowerment ETF | 51.3% | +29 bp | -0.7% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 49.7% | +29 bp | +0.7% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 48.3% | +55 bp | +0.7% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 46.8% | +15 bp | +0.1% |
| DSPY | Tema S&P 500 Historical Weight ETF | 45.9% | -2 bp | +0.1% |
| ILCV | iShares Morningstar Value ETF | 44.6% | -16 bp | +1.0% |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 44.1% | +12 bp | -0.3% |
| VTV | Vanguard Value ETF | 44.0% | -16 bp | +1.6% |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 43.8% | -1 bp | +0.7% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 43.7% | -16 bp | +1.4% |
Risk and Returns: SHE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SHE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SHE in the 39th percentile
among funds in the category.
Sell-Side Consensus
$162.46
PRICE TARGET
+6.7%
UPSIDE