SPDR MSCI USA Gender Diversity ETF (SHE)

Assets	$279.55M
Expense Ratio	0.20%
PE Ratio	24.76
Shares Out	2.15M
Dividend (ttm)	$1.54
Dividend Yield	1.17%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Quarterly
Payout Ratio	28.93%

Volume	5,013
Open	132.28
Previous Close	132.16
Day's Range	131.86 - 132.28
52-Week Low	98.95
52-Week High	132.28
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHE
• ETF Provider: State Street
• Index Tracked: MSCI USA Gender Diversity Select Index

Top 10 Holdings

34.25% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.80%
NVIDIA Corporation	NVDA	4.47%
Microsoft Corporation	MSFT	4.32%
Micron Technology, Inc.	MU	3.21%
Intuit Inc.	INTU	2.99%
JPMorgan Chase & Co.	JPM	2.94%
ServiceNow, Inc.	NOW	2.93%
Accenture plc	ACN	2.75%
The Walt Disney Company	DIS	2.73%
Eli Lilly and Company	LLY	2.09%

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 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.