SPDR MSCI USA Gender Diversity ETF (SHE)

Assets	$231.10M
Expense Ratio	0.20%
PE Ratio	24.49
Shares Out	2.25M
Dividend (ttm)	$1.22
Dividend Yield	1.20%
Ex-Dividend Date	Mar 1, 2024
Payout Ratio	29.29%
1-Year Return	+23.39%

Volume	10,999
Open	100.95
Previous Close	102.47
Day's Range	100.90 - 102.04
52-Week Low	81.77
52-Week High	106.33
Beta	0.96
Holdings	218
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

35.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.87%
Amazon.com, Inc.	AMZN	4.63%
Microsoft Corporation	MSFT	4.50%
Meta Platforms, Inc.	META	4.40%
Apple Inc	AAPL	4.12%
Alphabet Inc.	GOOGL	2.96%
Accenture plc	ACN	2.88%
Eli Lilly and Company	LLY	2.58%
JPMorgan Chase & Co.	JPM	2.37%
Cisco Systems, Inc.	CSCO	2.36%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2024	$0.22937	Mar 6, 2024
Dec 15, 2023	$0.29954	Dec 20, 2023
Sep 15, 2023	$0.33984	Sep 20, 2023
Jun 16, 2023	$0.34708	Jun 22, 2023
Mar 17, 2023	$0.31594	Mar 22, 2023
Dec 16, 2022	$0.37799	Dec 21, 2022