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SHE ETF · State Street SPDR MSCI USA Gender Diversity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.02% | +4.30% | +28.22% | +75.73% | +51.70% | +10.69% | +10.69% | +7.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.30% | +28.22% | +75.73% | +51.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about SHE
What does State Street 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?
State Street SPDR MSCI USA Gender Diversity ETF, SHE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SHE?
SHE oversees €255M in assets as of April 24, 2026.
How has SHE performed lately?
Based on data from April 24, 2026, SHE returned 10.02% over the past month, 4.30% over the last three months and 7.64% year-to-date.
What are the latest inflows or outflows for SHE?
As of April 24, 2026, SHE recorded net flows of -€5.7M year-to-date.
Does SHE distribute dividends?
SHE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of SHE?
As of March 31, 2026, SHE has significant geographic allocations in USA and Ireland.
In which sector or theme does SHE invest in?
As of March 31, 2026, SHE focuses largely on Information Technology, Communication Services and Financials.
How many securities does SHE hold and how diversified is it?
As of March 31, 2026, SHE holds 212 positions in its portfolio, with 40.69% of assets concentrated in its top 15 holdings.
What are the main positions in SHE?
As of March 31, 2026, SHE top three holdings include VERIZON COMMUNICATIONS, NVIDIA and MICROSOFT-T.
What is the base currency of SHE?
The base currency of SHE is USD.
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