SHE ETF

$159.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$322M
Expense Ratio
0.20%
Dividend Yield (Current)
1.03%
Holdings
215
Inception Date
Mar 7, 2016
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.99%
1 Year+25.40%
3 Year+22.19%
5 Year+10.22%
10 Year+12.64%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.5.78%
MSFTMicrosoft Corp 4.100 Feb 06 374.10%
AVGOBroadcom Inc4.03%
NVDANvidia Corp.3.92%
NFLXNetflix, Inc.3.76%
Top 10 Concentration: 33.73%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 1, 2026
12M Distributions
4 payments
Total: $1.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SHE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SHE ETF Overview

SHE ETF (State Street SPDR MSCI USA Gender Diversity ETF) is managed by State Street Investment Management with $321.7M in net assets. SHE expense ratio is 0.20%, holding 215 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-03-07.

SHE performance shows a YTD return of 16.99%. The 1-year return is 25.40% and the 5-year return is 10.22%. SHE dividend yield stands at 1.03%, paid quarterly.

SHE top holdings include Advanced Micro Devices Inc. (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Broadcom Inc (4.0%), Nvidia Corp. (3.9%), Netflix, Inc. (3.8%). View all SHE holdings, sector breakdown, or dividend history.

SHE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
+16.99%
1 Year
+25.40%
3 Year
+22.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.10%
NVDANvidia Corp.
3.92%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology5.78%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.10%
3AVGOBroadcom IncInformation Technology4.03%
4NVDANvidia Corp.Information Technology3.92%
5NFLXNetflix, Inc.Communication Services3.76%
6INTCIntel CorporationInformation Technology3.55%
7JPMJpmorgan ChaseFinancials3.08%
8VZVerizon CommunicCommunication Services2.34%
9TXNTexas Instrument IncInformation Technology1.59%
10ORCLOracle Corp - CommonInformation Technology1.58%