State Street SPDR MSCI USA Gender Diversity ETF (SHE)

Assets	$380.48M
Expense Ratio	0.20%
PE Ratio	24.56
Shares Out	2.43M
Dividend (ttm)	$1.61
Dividend Yield	1.03%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Quarterly
Payout Ratio	25.26%

Volume	7,626
Open	157.20
Previous Close	155.98
Day's Range	156.41 - 157.20
52-Week Low	119.40
52-Week High	157.20
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

41.20% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.70%
Advanced Micro Devices, Inc.	AMD	7.45%
NVIDIA Corporation	NVDA	4.47%
Microsoft Corporation	MSFT	4.15%
Intel Corporation	INTC	4.09%
Verizon Communications Inc.	VZ	3.53%
Oracle Corporation	ORCL	2.53%
JPMorgan Chase & Co.	JPM	2.48%
The Walt Disney Company	DIS	1.96%
AT&T Inc.	T	1.84%

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 32.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.