State Street SPDR MSCI USA Gender Diversity ETF (SHE)

Assets	$290.82M
Expense Ratio	0.20%
PE Ratio	24.66
Shares Out	2.15M
Dividend (ttm)	$1.56
Dividend Yield	1.15%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Quarterly
Payout Ratio	28.59%

Volume	1,702
Open	134.49
Previous Close	134.28
Day's Range	134.49 - 135.38
52-Week Low	98.95
52-Week High	135.38
Beta	0.98
Holdings	222
Inception Date	Mar 7, 2016

About SHE

Fund Home Page

The State Street SPDR MSCI USA Gender Diversity ETF (SHE) is an exchange-traded fund that is based on the MSCI USA Gender Diversity Select index. The fund tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations. SHE was launched on Mar 7, 2016 and is issued by State Street.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHE
• ETF Provider: State Street
• Index Tracked: MSCI USA Gender Diversity Select Index

Top 10 Holdings

32.52% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.70%
NVIDIA Corporation	NVDA	4.23%
Microsoft Corporation	MSFT	4.14%
Micron Technology, Inc.	MU	3.87%
Advanced Micro Devices, Inc.	AMD	3.50%
JPMorgan Chase & Co.	JPM	3.11%
Oracle Corporation	ORCL	2.94%
Intuit Inc.	INTU	2.10%
Accenture plc	ACN	1.99%
Verizon Communications Inc.	VZ	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$0.45913	Nov 28, 2025
Sep 2, 2025	$0.40602	Sep 4, 2025
Jun 2, 2025	$0.40081	Jun 4, 2025
Mar 3, 2025	$0.29068	Mar 5, 2025
Dec 2, 2024	$0.44706	Dec 4, 2024
Sep 3, 2024	$0.32681	Sep 5, 2024

Performance

SHE had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.