SHEvsDSPYETF Comparison
ETF 1
SHE
State Street SPDR MSCI USA Gender Diversity ETF
VS
State Street SPDR MSCI USA Gender Diversity ETF (SHE) belongs to the segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SHE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for DSPY. SHE is up 16.5% year-to-date (YTD) with -$7M in YTD flows. DSPY performs worse with 11.78% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of SHE and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SHE vs DSPY 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 DSPY | -0.09%+0.55% | +8.22%+5.45% | +16.50%+11.78% | +22.53%+19.62% | +75.41%n/a | +56.13%n/a |
| Flows | SHE DSPY | --$8M | -$83K+$94M | -$7M+$98M | -$14M+$831M | -$28M- | -$43M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE DSPY | +15.62%+12.06% | +13.63%+11.69% | +14.33%n/a | +17.17%n/a |
| Max drawdown | SHE DSPY | -4.51%-3.44% | -8.62%-7.53% | -17.02%n/a | -31.80%n/a |
| Max drawdown duration | SHE DSPY | 52d10d | 75d47d | 126dn/a | 841dn/a |
Trading data
SHE | DSPY | |
Last sale 7/24/2026 at 1:30 PM | $152.71 | $64.81 |
| Previous close 07/24/2026 | $152.46 | $64.74 |
| 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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DSPY
is actively managed and doesn’t replicate an indexSHE | DSPY | |
|---|---|---|
| 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 | DSPY | |
|---|---|---|
| Last price | $152.71 | $64.81 |
| 1D performance | +0.16% | +0.10% |
| AuM | $320.96 M | $966.26 M |
| E/R | 0.2% | 0.18% |
Characteristics
SHE | DSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Tema |
| Benchmark | MSCI USA Gender Diversity Select Index | - |
| N° of holdings | 228 | 497 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | March 31, 2025 |
| ESG | Yes | No |
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Exposure
Countries
SHE
USA
94.07%
Other
5.93%
DSPY
USA
96.49%
Other
3.51%
Sectors
SHE
Technology
39.6%
Finance
13.43%
Healthcare
8.77%
Industrials
8.23%
Consumer Non-Cycl.
7.05%
Other
22.92%
DSPY
Technology
34.74%
Finance
16.26%
Healthcare
10.68%
Industrials
10.04%
Consumer Non-Cycl.
8.65%
Other
19.63%
Diversification
SHE
Total weight of top 15 holdings out of 15
41.2%
DSPY
Total weight of top 15 holdings out of 15
27.39%
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%
DSPY
NVIDIA Corp.
3.77%
Apple, Inc.
3.15%
Micron Technology, Inc.
2.42%
Microsoft Corp.
2.01%
Amazon.com, Inc.
1.93%
Broadcom Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
Meta Platforms, Inc.
1.58%
Tesla, Inc.
1.42%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.27%
Alphabet, Inc.
1.26%
Intel Corp.
1.15%
Johnson & Johnson
1.11%
Frequently asked questions about SHE and DSPY
How have the SHE and DSPY ETFs performed in 2026?
As of July 24, 2026, SHE is up 16.5% year-to-date (YTD), while DSPY has returned 11.78%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or DSPY?
Year-to-date, the SHE ETF saw -$7M in flows, compared to +$98M for DSPY.
Which ETF is more volatile: SHE or DSPY?
Over the past year, SHE had a volatility of 13.63%, while DSPY experienced 11.69%.
Which ETF is bigger: SHE or DSPY?
As of July 24, 2026, SHE holds $320.96 M in assets under management (AUM), while DSPY manages $966.26 M.
What sectors do the SHE and DSPY ETFs invest in?
SHE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the SHE ETF and DSPY ETF?
SHE top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and Intel Corp.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: SHE or DSPY?
SHE holds 229 securities with 41.2% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.
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Latest news about SHE & DSPY
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