State Street Investment ManagementLarge BlendSHE · NYSE Arca
State Street SPDR MSCI USA Gender Diversity ETF (SHE)
- Price
- $157.93
- —11 Sept 2026
- Assets
- $333M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 1.05%
- Trailing distributions
- 3Y CAGR
- 22.5%+3.3%
- Category 19.2%
- 5Y CAGR
- 10.2%-1.2%
- Category 11.4%
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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
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 33.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.22% |
| AMD | Advanced Micro Devices Inc | 4.78% |
| NVDA | NVIDIA Corp | 4.30% |
| NFLX | Netflix Inc | 3.89% |
| AVGO | Broadcom Inc | 3.87% |
| JPM | JPMorgan Chase & Co | 3.15% |
| VZ | Verizon Communications Inc | 2.70% |
| INTC | Intel Corp | 2.53% |
| ORCL | Oracle Corp | 1.59% |
| XOM | ExxonMobil Holdings Corp | 1.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 4.4
- P/S
- 3.1
- P/CF
- 16.0
Sector allocation
Share of the equity the fund holds.
- Technology36.6%
- Financial services12.3%
- Communication services10.0%
- Consumer discretionary9.8%
- Health care9.6%
- Industrials8.2%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Materials1.9%
- Real estate1.7%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Blend
- Ticker
- SHE
- Exchange
- NYSE Arca
- Inception
- 7 Mar 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 48% (category 95%)
- Distribution yield
- 1.05%
- Beta, 3 years
- 1.02
- Total net assets
- $333M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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