State Street SPDR MSCI USA Gender Diversity ETF (SHE)

Assets	$313.06M
Expense Ratio	0.20%
PE Ratio	24.49
Shares Out	2.08M
Dividend (ttm)	$1.61
Dividend Yield	1.07%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Quarterly
Payout Ratio	26.22%

Volume	1,554
Open	149.12
Previous Close	147.96
Day's Range	149.12 - 150.78
52-Week Low	115.92
52-Week High	150.78
Beta	0.99
Holdings	215
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

38.48% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.42%
Advanced Micro Devices, Inc.	AMD	6.19%
NVIDIA Corporation	NVDA	4.65%
Microsoft Corporation	MSFT	4.31%
Intel Corporation	INTC	3.91%
Verizon Communications Inc.	VZ	3.64%
JPMorgan Chase & Co.	JPM	2.69%
Oracle Corporation	ORCL	2.55%
The Walt Disney Company	DIS	2.17%
AT&T Inc.	T	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.3485	Mar 4, 2026
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

Performance

SHE had a total return of 31.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.