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SHE ETF · SPDR MSCI USA Gender Diversity ETF
The SHE Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI USA Gender Diversity Select Index. The SHE ETF provides physical exposure, so by buying it you actually own parts of all the 219 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$129.57
1M perf.
-2.55%
1M flows
-€5.6M
AuM
€239M
E/R
0.2%
Rating
ESG Consensus®
SHE
$129.57
Performance & flows
December 11, 2025 → March 11, 2026
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SHE
$131.70
-0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.55% | -0.20% | +18.23% | +75.13% | +46.90% | -1.87% | +0.10% | +0.10% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$131.70
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
219
Inception date
3/7/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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”)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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FVAL
1M perf.
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1M perf.
-3.28%
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FTCE
1M perf.
-2.59%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.20% | +18.23% | +75.13% | +46.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.83%
Ireland
5.12%
Unavailable
0.62%
Other
1.42%
Sectors
Information Technology
34.75%
Communication Services
10.64%
Consumer Discretionary
10.51%
Financials
10.31%
Health Care
9.20%
Industrials
7.83%
Consumer Staples
4.58%
Energy
3.24%
Unavailable
3.72%
Other
5.21%
Diversification
Total weight of top 15 holdings out of 219
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
MICRON TECHNOLOGY
NVIDIA
ADVANCED MICRO DEVICES
MICROSOFT-T
JPMORGAN CHASE
ORACLE SYS
VERIZON COMMUNICATIONS
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INTEL-T
ACCENTURE PLC-A
INTUIT
ANALOG DEVICES
VISA INCORPORATION
JOHNSON&JOHNSON
EXXON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SHE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SHE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.89% of holdings have positive scoring
25.26% of holdings have negative scoring
16.29%
40.79%
17.82%
9.39%
12.07%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Gender Diversity Select Index - USD
Index ticker
GU751451 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.31B |
GLD | SPDR Gold Shares ETF | €155.44B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €92.36B |
XLK | State Street Technology Select Sector SPDR ETF | €77.06B |
XLF | State Street Financial Select Sector SPDR ETF | €40.38B |
Frequently asked questions about SHE
What does SPDR MSCI USA Gender Diversity ETF, SHE, invest in?
SHE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does SHE replicate?
SHE tracks the MSCI USA Gender Diversity Select Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SHE?
SHE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SHE launched?
SHE was introduced to the market on March 7, 2016. It trades on United States
Who is the ETF issuer of SHE?
SPDR MSCI USA Gender Diversity ETF, SHE, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SHE?
SHE oversees €239M in assets as of March 11, 2026.
How has SHE performed lately?
Based on data from March 11, 2026, SHE returned -2.55% over the past month, -0.20% over the last three months and 0.10% year-to-date.
What are the latest inflows or outflows for SHE?
As of March 11, 2026, SHE recorded net flows of -€5.7M over the last month and -€5.7M year-to-date.
Does SHE distribute dividends?
SHE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of SHE?
As of January 31, 2026, SHE has significant geographic allocations in USA and Ireland.
In which sector or theme does SHE invest in?
As of January 31, 2026, SHE focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SHE hold and how diversified is it?
As of January 31, 2026, SHE holds 219 positions in its portfolio, with 40.92% of assets concentrated in its top 15 holdings.
What are the main positions in SHE?
As of January 31, 2026, SHE top three holdings include META PLATFORMS, MICRON TECHNOLOGY and NVIDIA.
What is the base currency of SHE?
The base currency of SHE is USD.
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