SHE 126.69 ▲ 0.82% - Fund Analysis & Holdings - Stocknear

SPDR MSCI USA Gender Dive...

AMEX: SHE · Real-Time Price · USD
126.69
1.03 (0.82%)
At close: Sep 26, 2025, 3:59 PM
126.68
-0.01%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.82%
Bid 123.59
Market Cap 279.44M
AUM 274.95M
NAV 126.41
EPS (ttm) 5.08
PE Ratio (ttm) 24.96
Shares Out 2.21M
Inception Date Mar 7, 2016
Ask 145
Volume 3,867
Open 126.02
Previous Close 125.66
Day's Range 126.02 - 126.70
52-Week Range 98.95 - 127.11
Holdings 228
Expense Ratio 0.20%

About SHE

The SPDR MSCI USA Gender Diversity ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Gender Diversity Select (the “Index”)Seeks to provide exposure to US companies that lead their sector in demonstrating a commitment towards promoting and supporting gender diversity throughout all levels of the organizationCompanies are also evaluated on promoting advancement through their diversity policies and programsCompanies are weighted according to their market capitalization and Gender Diversity Score, a measure of a company’s women representation and diversity management

Asset Class Equity
Ticker Symbol SHE
Inception Date Mar 7, 2016
Provider State Street
Exchange AMEX

Top 10 Holdings 32.15% of assets

Name Symbol Weight
Nvidia Corporation NVDA 4.46%
Microsoft Corporatio... MSFT 4.35%
Advanced Micro Devic... AMD 3.71%
Intuit Inc. INTU 3.19%
Jpmorgan Chase & Co. JPM 3.13%
Servicenow, Inc. NOW 3.05%
The Walt Disney Comp... DIS 2.84%
Accenture Plc ACN 2.74%
Micron Technology, I... MU 2.49%
Adobe Inc. ADBE 2.19%
View More Holdings

Dividends Dividend Yield 1.24%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.4060 Sep 4, 2025
Jun 2, 2025 $0.4008 Jun 4, 2025
Mar 3, 2025 $0.2907 Mar 5, 2025
Dec 2, 2024 $0.4471 Dec 4, 2024
Sep 3, 2024 $0.3268 Sep 5, 2024
Full Dividend History