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State Street SPDR MSCI USA Gender Diversity ETF
SHE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.02% | +4.30% | +7.64% | +28.22% | +75.73% | +51.70% |
| Flows | - | -$7M | -$7M | -$1M | -$33M | -$14M |
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 | 212 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 212
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.63% | +12.55% | +14.02% | +17.02% |
Max drawdown | -8.62% | -8.62% | -17.02% | -31.80% |
Max drawdown duration | 75d | 75d | 126d | 841d |
Time to recover | 16d | 16d | 79d | 524d |
Replication quality
Data as of March 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 April 24, 2026, SHE manages $297.42 M, reflecting the total assets held in the fund.
How has SHE performed recently?
As of April 24, 2026, SHE delivered a return of 10.02% over the past month (1M performance), 4.3% over the past three months (3M), and 7.64% year-to-date (YTD).
Does SHE pay dividends?
As of April 24, 2026, SHE has a trailing 12-month distribution yield of 1.14%.
How many holdings are in SHE
As of March 31, 2026, SHE holds 212 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 March 31, 2026, SHE holds 212 securities, with 40.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of SHE?
As of March 31, 2026, SHE holds a portfolio of 212 underlyings, with its largest positions including VERIZON COMMUNICATIONS, NVIDIA and MICROSOFT-T. 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 March 31, 2026, SHE has its largest geographic exposures in USA.
What sectors or themes does SHE focus on?
As of March 31, 2026, SHE is primarily exposed to Information Technology, Communication Services and Financials.
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