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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 October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.98% | +1.29% | +17.81% | +19.95% | +90.55% | +52.71% |
| Flows | +$19M | +$19M | +$13M | +$12M | -$7M | -$42M |
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 | 227 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 227
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.74% | +13.94% | +14.35% | +17.18% |
Max drawdown | -4.36% | -8.62% | -17.02% | -31.80% |
Max drawdown duration | 68d | 75d | 126d | 841d |
Time to recover | N/A | 16d | 79d | 524d |
Replication quality
Data as of September 30, 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 October 23, 2026, SHE manages $342.82 M, reflecting the total assets held in the fund.
How has SHE performed recently?
As of October 23, 2026, SHE delivered a return of -2.98% over the past month (1M performance), 1.29% over the past three months (3M), and 17.81% year-to-date (YTD).
What are the recent fund flows for SHE?
As of October 23, 2026, SHE has seen net flows of +$19M in the past month (1M flow) and +$13M year-to-date (YTD).
Does SHE pay dividends?
As of October 23, 2026, SHE has a trailing 12-month distribution yield of 1.14%.
How many holdings are in SHE
As of August 31, 2026, SHE holds 227 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 August 31, 2026, SHE holds 227 securities, with 42.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of SHE?
As of August 31, 2026, SHE holds a portfolio of 227 underlyings, with its largest positions including Microsoft Corp., Micron Technology, Inc. and NVIDIA Corp.. 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 August 31, 2026, SHE has its largest geographic exposures in USA.
What sectors or themes does SHE focus on?
As of August 31, 2026, SHE is primarily exposed to Technology, Finance and Healthcare.
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