State Street SPDR MSCI USA Gender Diversity ETF (SHE)

Assets	$289.32M
Expense Ratio	0.20%
PE Ratio	24.10
Shares Out	2.15M
Dividend (ttm)	$1.56
Dividend Yield	1.16%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Quarterly
Payout Ratio	27.93%

Volume	3,481
Open	134.11
Previous Close	134.60
Day's Range	133.27 - 134.58
52-Week Low	98.95
52-Week High	137.09
Beta	0.97
Holdings	223
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

32.05% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.86%
Meta Platforms, Inc.	META	4.64%
NVIDIA Corporation	NVDA	4.17%
Advanced Micro Devices, Inc.	AMD	3.54%
Microsoft Corporation	MSFT	3.47%
JPMorgan Chase & Co.	JPM	2.85%
Oracle Corporation	ORCL	2.48%
Verizon Communications Inc.	VZ	2.35%
Intel Corporation	INTC	2.00%
Analog Devices, Inc.	ADI	1.68%

Dividend History

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 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.