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State Street SPDR MSCI USA Gender Diversity (SHE) ETF Holdings & Analysis
ETFOther
What SHE does
The State Street SPDR MSCI USA Gender Diversity ETF aims to provide investment returns that generally track the total performance of the MSCI USA Gender Diversity Select Index, before fees and expenses. The fund invests in U.S. companies that are recognized as leaders within their respective sectors for their commitment to promoting and supporting gender diversity throughout all organizational levels. Companies are also evaluated on their effectiveness in fostering career progression through their diversity policies and programs. Holdings are weighted based on their market capitalization and a Gender Diversity Score, a metric that assesses a company's female representation and its overall diversity management practices.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.68% | |
| NETFLIX INC | 4.56% | |
| NVIDIA CORP | 4.53% | |
| MICRON TECHNOLOGY INC | 4.51% | |
| ADVANCED MICRO DEVICES | 4.46% | |
| JPMORGAN CHASE + CO | 3.44% | |
| INTEL CORP | 3.01% | |
| WALT DISNEY CO/THE | 2.01% | |
| AT+T INC | 1.97% | |
| JOHNSON + JOHNSON | 1.81% |
Sector allocation
| Basic Materials | 1.75% |
| Communication Services | 9.61% |
| Consumer Cyclical | 10.48% |
| Consumer Defensive | 4.61% |
| Energy | 3.42% |
| Financial Services | 12.48% |
| Healthcare | 9.46% |
| Industrials | 8.71% |
| Real Estate | 1.85% |
| Technology | 35.48% |
| Utilities | 2.15% |
Geographic allocation
| United States | 94.49% |
| Ireland | 2.68% |
| United Kingdom | 0.94% |
| Other | 0.62% |
| Uruguay | 0.46% |
| Netherlands | 0.36% |
| Canada | 0.26% |
| Switzerland | 0.10% |
| Bermuda | 0.09% |
PortView Portfolio Insights
PortView analyzes how SHE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SHE in PortView →Related securities
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Frequently asked questions
- What does SHE track?
- SHE is the State Street SPDR MSCI USA Gender Diversity ETF, a Other ETF.
- What is the expense ratio of SHE?
- Expense ratio data for SHE is shown on the page when available from our data provider.
- What are the largest holdings in SHE?
- Top holdings include MSFT, NFLX, NVDA, MU, AMD.
- How can PortView analyze SHE overlap with other ETFs?
- PortView computes the holdings overlap between SHE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.