SPDR MSCI USA Gender Diversity ETF (SHE)

Assets	$262.29M
Expense Ratio	0.20%
PE Ratio	24.36
Shares Out	2.10M
Dividend (ttm)	$1.47
Dividend Yield	1.18%
Ex-Dividend Date	Jun 2, 2025
Payout Frequency	Quarterly
Payout Ratio	28.63%

Volume	3,937
Open	124.78
Previous Close	124.69
Day's Range	124.78 - 125.40
52-Week Low	98.95
52-Week High	126.06
Beta	1.00
Holdings	232
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

32.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.62%
Microsoft Corporation	MSFT	4.88%
Netflix, Inc.	NFLX	3.70%
Cisco Systems, Inc.	CSCO	3.29%
JPMorgan Chase & Co.	JPM	3.12%
Intuit Inc.	INTU	2.90%
Accenture plc	ACN	2.73%
ServiceNow, Inc.	NOW	2.34%
Eli Lilly and Company	LLY	2.26%
Visa Inc.	V	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 1, 2024	$0.22937	Mar 6, 2024

Performance

SHE had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.