SPDR MSCI USA Gender Diversity ETF (SHE)

Assets	$278.06M
Expense Ratio	0.20%
PE Ratio	24.06
Shares Out	2.15M
Dividend (ttm)	$1.54
Dividend Yield	1.20%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Quarterly
Payout Ratio	28.94%

Volume	2,350
Open	129.02
Previous Close	128.45
Day's Range	128.74 - 129.34
52-Week Low	98.95
52-Week High	129.52
Beta	1.01
Holdings	231
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

33.09% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	4.66%
NVIDIA Corporation	NVDA	4.44%
Microsoft Corporation	MSFT	4.41%
JPMorgan Chase & Co.	JPM	3.06%
Intuit Inc.	INTU	3.00%
ServiceNow, Inc.	NOW	2.90%
Micron Technology, Inc.	MU	2.85%
The Walt Disney Company	DIS	2.80%
Accenture plc	ACN	2.79%
Eli Lilly and Company	LLY	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 3, 2024	$0.31766	Jun 5, 2024

Performance

SHE had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.