SPDR MSCI USA Gender Diversity ETF (SHE)

Assets	$259.05M
Expense Ratio	0.20%
PE Ratio	27.52
Shares Out	2.15M
Dividend (ttm)	$1.32
Dividend Yield	1.09%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	30.07%
1-Year Return	+20.76%

Volume	2,309
Open	120.07
Previous Close	120.12
Day's Range	120.07 - 120.83
52-Week Low	99.59
52-Week High	121.59
Beta	1.04
Holdings	244
Inception Date	Mar 7, 2016

About SHE

Fund Home Page

The 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

37.41% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.37%
Accenture plc	ACN	4.66%
Apple Inc.	AAPL	4.53%
Microsoft Corporation	MSFT	4.33%
Cisco Systems, Inc.	CSCO	4.32%
NVIDIA Corporation	NVDA	3.57%
Intuit Inc.	INTU	3.18%
JPMorgan Chase & Co.	JPM	2.96%
Eli Lilly and Company	LLY	2.41%
Netflix, Inc.	NFLX	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$0.447	n/a
Sep 3, 2024	$0.327	Sep 5, 2024
Jun 3, 2024	$0.318	Jun 5, 2024
Mar 1, 2024	$0.229	Mar 6, 2024
Dec 15, 2023	$0.300	Dec 20, 2023
Sep 15, 2023	$0.340	Sep 20, 2023