SHEvsETF 2ETF Comparison
ETF 1
SHE
State Street SPDR MSCI USA Gender Diversity ETF
VS
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SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE ETF 2 | -2.98%– | +1.29%– | +17.81%– | +19.95%– | +90.55%– | +52.71%– |
| Flows | SHE ETF 2 | +$19M– | +$19M– | +$13M– | +$12M– | -$7M– | -$42M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE ETF 2 | +11.74%– | +13.94%– | +14.35%– | +17.18%– |
| Max drawdown | SHE ETF 2 | -4.36%– | -8.62%– | -17.02%– | -31.80%– |
| Max drawdown duration | SHE ETF 2 | 68d– | 75d– | 126d– | 841d– |
Trading data
SHE | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $154.01 | – |
| Previous close 10/22/2026 | $154.89 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SHE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SHE | ETF 2 | |
|---|---|---|
| Last price | $154.01 | – |
| 1D performance | -0.57% | – |
| AuM | $342.82 M | – |
| E/R | 0.2% | – |
Characteristics
SHE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | MSCI USA Gender Diversity Select Index | – |
| N° of holdings | 227 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
SHE
USA
93.25%
Other
6.75%
ETF 2
Sectors
SHE
Technology
42.56%
Finance
13.15%
Healthcare
9.08%
Industrials
7.18%
Other
28.03%
ETF 2
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Diversification
SHE
Total weight of top 15 holdings out of 15
42.59%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SHE
Microsoft Corp.
4.70%
Micron Technology, Inc.
4.59%
NVIDIA Corp.
4.55%
Netflix, Inc.
4.53%
Advanced Micro Devices, Inc.
4.53%
JPMorgan Chase & Co.
3.42%
Intel Corp.
3.00%
The Walt Disney Co.
2.02%
AT&T, Inc.
1.95%
Johnson & Johnson
1.76%
Oracle Corp.
1.71%
Arista Networks, Inc.
1.55%
Amphenol Corp.
1.53%
Salesforce, Inc.
1.38%
Costco Wholesale Corp.
1.37%
ETF 2
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Latest news about SHE
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