evenfolioETF Details
State Street Investment Management·Large Blend·SHE · NYSE Arca
State Street SPDR MSCI USA Gender Diversity ETF (SHE)
- Price
- $152.53
- —30 Oct 2026
- Assets
- $330.1M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 1.11%
- Trailing distributions
- 1Y return
- 18.3%+6.7%
- Category 11.6%
- 3Y CAGR
- 23.8%+2.3%
- Category 21.5%
- 5Y CAGR
- 8.8%-1.6%
- Category 10.4%
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State Street SPDR MSCI USA Gender Diversity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -1.0% | +6.7% | +16.5% | +18.3% | +23.8% | +8.8% | +12.4% | +12.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -2.6% | -1.8% | +2.0% | +5.5% | +6.7% | +2.3% | -1.6% | -1.7% | +0.2% |
Holdings
The 10 largest positions make up 37.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 5.93% |
| MU | Micron Technology Inc | 5.14% |
| MSFT | Microsoft Corp | 4.79% |
| NVDA | NVIDIA Corp | 4.75% |
| INTC | Intel Corp | 4.07% |
| NFLX | Netflix Inc | 3.92% |
| JPM | JPMorgan Chase & Co | 3.21% |
| DIS | The Walt Disney Co | 1.99% |
| T | AT&T Inc | 1.85% |
| JNJ | Johnson & Johnson | 1.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 4.4
- P/S
- 3.0
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology42.2%
- Financial services10.8%
- Health care9.3%
- Communication services8.8%
- Consumer discretionary8.4%
- Industrials7.4%
- Consumer staples4.3%
- Energy3.5%
- Utilities1.8%
- Materials1.8%
- Real estate1.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Blend
- Ticker
- SHE
- Exchange
- NYSE Arca
- Inception
- 7 Mar 2016 (10.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 67% (category 95%)
- Distribution yield
- 1.11%
- Beta, 3 years
- 1.03
- Total net assets
- $330.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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