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SHE ETF · State Street SPDR MSCI USA Gender Diversity ETF
The SHE Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 229 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$153.55
1M perf.
-2.77%
1M flows
+€3.4M
AuM
€282M
TER
0.2%
Rating
SHE
$153.55
Performance & flows
April 2, 2026 → July 2, 2026
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SHE
$153.52
+19.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.77% | +19.00% | +24.32% | +80.85% | +59.67% | -0.65% | -0.65% | +17.02% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R747
ISIN
US78468R7474
AuM
€282M
TER
0.2%
Replication rating
More details
NAV
7/2/2026
$153.52
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
229
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.00% | +24.32% | +80.85% | +59.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.13%
Ireland
2.69%
Unavailable
0.84%
Other
2.34%
Sectors
Technology
42.05%
Finance
12.58%
Healthcare
7.97%
Industrials
7.82%
Consumer Non-Cyclicals
6.95%
Consumer Services
5.25%
Telecommunications
3.96%
Consumer Cyclicals
3.76%
Unavailable
0.84%
Other
8.83%
Diversification
Total weight of top 15 holdings out of 229
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SHE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 €282M in assets as of July 2, 2026.
How has SHE performed lately?
Based on data from July 2, 2026, SHE returned -2.77% over the past month, 19.00% over the last three months and 17.02% year-to-date.
What are the latest inflows or outflows for SHE?
As of July 2, 2026, SHE recorded net flows of +€3.4M over the last month and -€5.9M year-to-date.
Does SHE distribute dividends?
SHE follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.09%.
What are the main country or region exposures of SHE?
As of May 31, 2026, SHE has significant geographic allocations in USA and Ireland.
In which sector or theme does SHE invest in?
As of May 31, 2026, SHE focuses largely on Technology, Finance and Healthcare.
How many securities does SHE hold and how diversified is it?
As of May 31, 2026, SHE holds 229 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.
What are the main positions in SHE?
As of May 31, 2026, SHE top three holdings include Advanced Micro Devices, Inc., Broadcom Inc. and Microsoft Corp..
What is the base currency of SHE?
The base currency of SHE is USD.
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