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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE ETF 2 | -0.09%– | +8.22%– | +16.50%– | +22.53%– | +75.41%– | +56.13%– |
| Flows | SHE ETF 2 | -– | -$83K– | -$7M– | -$14M– | -$28M– | -$43M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE ETF 2 | +15.62%– | +13.63%– | +14.33%– | +17.17%– |
| Max drawdown | SHE ETF 2 | -4.51%– | -8.62%– | -17.02%– | -31.80%– |
| Max drawdown duration | SHE ETF 2 | 52d– | 75d– | 126d– | 841d– |
Trading data
SHE | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $152.71 | – |
| Previous close 07/24/2026 | $152.46 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SHE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SHE | ETF 2 | |
|---|---|---|
| Last price | $152.71 | – |
| 1D performance | +0.16% | – |
| AuM | $320.96 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 | 228 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
SHE
USA
94.07%
Other
5.93%
ETF 2
Sectors
SHE
Technology
39.6%
Finance
13.43%
Healthcare
8.77%
Industrials
8.23%
Consumer Non-Cycl.
7.05%
Other
22.92%
ETF 2
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Diversification
SHE
Total weight of top 15 holdings out of 15
41.2%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SHE
Advanced Micro Devices, Inc.
6.06%
Broadcom Inc.
4.05%
Intel Corp.
4.05%
NVIDIA Corp.
4.00%
Microsoft Corp.
3.94%
Netflix, Inc.
3.52%
JPMorgan Chase & Co.
2.97%
Verizon Communications, Inc.
2.34%
Oracle Corp.
1.60%
Texas Instruments Incorporated
1.55%
Caterpillar, Inc.
1.54%
Johnson & Johnson
1.45%
Bank of America Corp.
1.38%
The Walt Disney Co.
1.37%
Analog Devices, Inc.
1.36%
ETF 2
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