Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
State Street SPDR MSCI USA Gender Diversity ETF
SHE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.39% | +1.85% | +21.63% | +28.39% | +85.64% | +61.12% |
| Flows | - | - | -$7M | -$10M | -$26M | -$56M |
Characteristics
The State Street SPDR MSCI USA Gender Diversity ETF is built to track the MSCI USA Gender Diversity Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 228 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 7, 2016 |
| ESG | Yes |
More data and info about SHE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 228
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.33% | +13.76% | +14.37% | +17.23% |
Max drawdown | -3.77% | -8.62% | -17.02% | -31.80% |
Max drawdown duration | 60d | 75d | 126d | 841d |
Time to recover | 55d | 16d | 79d | 524d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SHE?
SHE is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does SHE track?
SHE tracks the MSCI USA Gender Diversity Select Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of SHE?
The total expense ratio (TER) of SHE is 0.2%, representing the annual fee charged by the fund manager.
When was SHE launched?
SHE was launched on March 7, 2016, marking its entry into the ETF market.
Who is the issuer of SHE?
SHE is issued by State Street Investment Management.
What is the AUM of SHE?
As of September 4, 2026, SHE manages $334.05 M, reflecting the total assets held in the fund.
How has SHE performed recently?
As of September 4, 2026, SHE delivered a return of 0.39% over the past month (1M performance), 1.85% over the past three months (3M), and 21.63% year-to-date (YTD).
Does SHE pay dividends?
As of September 4, 2026, SHE has a trailing 12-month distribution yield of 1.1%.
How many holdings are in SHE
As of July 31, 2026, SHE holds 228 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SHE?
As of July 31, 2026, SHE holds 228 securities, with 40.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of SHE?
As of July 31, 2026, SHE holds a portfolio of 228 underlyings, with its largest positions including Advanced Micro Devices, Inc., Microsoft Corp. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SHE invest in?
As of July 31, 2026, SHE has its largest geographic exposures in USA.
What sectors or themes does SHE focus on?
As of July 31, 2026, SHE is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
