SHEvsGSPYETF Comparison
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State Street SPDR MSCI USA Gender Diversity ETF (SHE) and Gotham Enhanced 500 ETF (GSPY) belong to the same industry segment: US Large Cap. SHE's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SHE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for GSPY. SHE is up 7.65% year-to-date (YTD) with -$10M in YTD flows. GSPY performs worse with 5.43% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SHE and GSPY 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 GSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE GSPY | +12.83%+12.13% | +4.33%+3.12% | +7.65%+5.43% | +27.56%+32.20% | +75.80%+79.34% | +51.85%+82.84% |
| Flows | SHE GSPY | -$4M- | -$10M+$10M | -$10M+$10M | -$5M+$39M | -$36M+$164M | -$18M+$448M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE GSPY | +15.62%+14.77% | +12.57%+12.45% | +13.96%+14.70% | +17.02%+16.67% |
| Max drawdown | SHE GSPY | -8.62%-8.61% | -8.62%-8.61% | -17.02%-18.61% | -31.80%-23.32% |
| Max drawdown duration | SHE GSPY | 75d70d | 75d70d | 126d126d | 841d695d |
Trading data
SHE | GSPY | |
Last sale 4/27/2026 at 1:30 PM | $141.62 | $38.80 |
| Previous close 04/27/2026 | $141.56 | $38.72 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GSPY
is actively managed and doesn’t replicate an indexSHE | GSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SHE | GSPY | |
|---|---|---|
| Last price | $141.62 | $38.80 |
| 1D performance | +0.04% | +0.22% |
| AuM | $293.90 M | $684.60 M |
| E/R | 0.2% | 0.65% |
Characteristics
SHE | GSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Toroso Asset Management |
| Benchmark | MSCI USA Gender Diversity Select Index | - |
| N° of holdings | 200 | 471 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | December 29, 2020 |
| ESG | Yes | No |
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Exposure
Countries
SHE
USA
93.35%
Other
6.65%
GSPY
USA
97.25%
Other
2.75%
Sectors
SHE
Information Techn.
33.37%
Communication Ser.
10.66%
Financials
10.32%
Health Care
9.51%
Consumer Discreti.
9.32%
Industrials
7.97%
Other
18.86%
GSPY
Information Techn.
34.52%
Communication Ser.
11.7%
Consumer Discreti.
9.93%
Financials
9.78%
Health Care
8.98%
Industrials
8.82%
Other
16.27%
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Diversification
SHE
Total weight of top 15 holdings out of 15
40.69%
GSPY
Total weight of top 15 holdings out of 15
43.77%
Top 15 holdings
Data as of March 31, 2026
SHE
VERIZON COMMUNICATIONS
4.49%
NVIDIA
4.42%
MICROSOFT-T
4.37%
MICRON TECHNOLOGY
3.87%
ADVANCED MICRO DEVICES
3.56%
JPMORGAN CHASE
2.99%
AT&T
2.61%
ORACLE SYS
2.22%
WALT DISNEY
2.22%
INTEL-T
1.82%
EXXON
1.80%
JOHNSON&JOHNSON
1.61%
COSTCO WHOLESALE
1.59%
VISA INCORPORATION
1.58%
ANALOG DEVICES
1.53%
GSPY
APPLE
6.84%
NVIDIA
6.82%
MICROSOFT-T
5.54%
ALPHABET INC-CL
4.77%
AMAZON.COM INC
4.48%
META PLATFORMS
2.81%
BERKSHIRE HATHWAY
1.77%
BROADCOM LIMITED
1.74%
MICRON TECHNOLOGY
1.57%
TESLA
1.33%
VISA INCORPORATION
1.32%
JPMORGAN CHASE
1.32%
CISCO-T
1.32%
EXXON
1.11%
UNITEDHEALTH GRP
1.03%
Frequently asked questions about SHE and GSPY
How have the SHE and GSPY ETFs performed in 2026?
As of April 27, 2026, SHE is up 7.65% year-to-date (YTD), while GSPY has returned 5.43%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or GSPY?
Year-to-date, the SHE ETF saw -$10M in flows, compared to +$10M for GSPY.
Which ETF is more volatile: SHE or GSPY?
Over the past year, SHE had a volatility of 12.57%, while GSPY experienced 12.45%.
Which ETF is bigger: SHE or GSPY?
As of April 27, 2026, SHE holds $293.90 M in assets under management (AUM), while GSPY manages $684.60 M.
What sectors do the SHE and GSPY ETFs invest in?
SHE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SHE ETF and GSPY ETF?
SHE top holdings include VERIZON COMMUNICATIONS, NVIDIA and MICROSOFT-T. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: SHE or GSPY?
SHE holds 212 securities with 40.69% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.
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Latest news about SHE & GSPY
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