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State Street® SPDR® MSCI USA Gender Diversity ETF

SPDR · US78468R7474

State Street® SPDR® MSCI USA Gender Diversity ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SHE (ISIN US78468R7474). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI USA Gender Diversity Select Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited States
Fund size (AUM) ?
€291.4M
1-year return ?
+22.3%
Price Return · to 2026-10-15
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

What you own

The MSCI USA Gender Diversity Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 233 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI USA Gender Diversity Select Index
Replication ?
Physical
Full — buys every share
Launched
Mar 2016
10-year track record

Performance

99.7100101101102202520252025

Growth of $100 invested — both lines start at $100.

State Street® SPDR® MSCI USA Gender Diversity ETF Average MSCI USA Gender Diversity Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+19.1%
1 year+22.3%
3 years+22.0%
5 years+8.3%

Return, year by year

-22.9
+20.6
+21.9
+14.1
'22'23'24'25
3 of 4 up yearsBest: 2024 +21.9%Worst: 2022 -22.9%Calendar-year total returns, in USD

How bumpy has it been?

13.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.51
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+54.1%
Since inception
Total growth since launch — about +8.5% a year.
+40.8%
Best 12 months
The strongest one-year stretch on record.
-30.2%
Worst 12 months
The weakest one-year stretch on record.
-32.6%
Worst fall on record ?
It clawed back in about 21 months.

What's inside

By sector ?

Technology32.6%
Cash/Other14.5%
Financials8.8%
Industrials8.5%
Consumer Discretionary8.5%
Communication Services8.4%
Consumer Staples6.1%
Energy3.1%

The 10 biggest holdings make up 37.4% of the fund — the rest is spread across roughly 223 more companies.

Top 10 holdings

#CompanyWeight
1ADVANCED MICRO DEVICES5.9%
2MICRON TECHNOLOGY INC5.1%
3MICROSOFT CORP4.8%
4NVIDIA CORP4.8%
5INTEL CORP4.1%
6NETFLIX INC3.9%
7JPMORGAN CHASE + CO3.2%
8WALT DISNEY CO/THE2.0%
9AT+T INC1.9%
10JOHNSON + JOHNSON1.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSESHEUSD★ Primary
USD listings
E1SHEGBPUSD
E1SHEUSDUSD
EOSHEGBPUSD
EUSHEGBPUSD
EUSHEUSDUSD
MFSHE*USD
MMSHE*USD
MUSHE*USD
NYSE ArcaSHEUSD
OCSHEUSD
ODSHEUSD
PESHEUSD
UASHEUSD
UBSHEUSD
UCSHEUSD
UDSHEUSD
UFSHEUSD
UMSHEUSD
USSHEUSD
UTSHEUSD
UXSHEUSD
VFSHEUSD
VGSHEUSD
VJSHEUSD
VKSHEUSD
VPSHEUSD
VYSHEUSD
X1SHEGBPUSD
X1SHEUSDUSD
X2SHEGBPUSD
X2SHEUSDUSD
XASHEUSDUSD
XASHEGBPUSD
XESHEUSDUSD
XFSHEGBPUSD
XFSHEUSDUSD
XGSHEGBPUSD
XGSHEUSDUSD
XHSHEUSDUSD
XHSHEGBPUSD
XJSHEGBPUSD
XJSHEUSDUSD
XLSHEGBPUSD
XLSHEUSDUSD
XOSHEGBPUSD
XOSHEUSDUSD
XQSHEUSDUSD
XQSHEGBPUSD
XSSHEUSDUSD
XTSHEGBPUSD
XTSHEUSDUSD
XUSHEGBPUSD
XUSHEUSDUSD
XVSHEGBPUSD
XVSHEUSDUSD
XWSHEUSDUSD
XWSHEGBPUSD
XXSHEGBPUSD
XXSHEUSDUSD
XYSHEGBPUSD
XYSHEUSDUSD
XZSHEGBPUSD
XZSHEUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-15 · the fund's own published holdings.

#CompanyWeight
1ADVANCED MICRO DEVICES5.9%
2MICRON TECHNOLOGY INC5.1%
3MICROSOFT CORP4.8%
4NVIDIA CORP4.8%
5INTEL CORP4.1%
6NETFLIX INC3.9%
7JPMORGAN CHASE + CO3.2%
8WALT DISNEY CO/THE2.0%
9AT+T INC1.9%
10JOHNSON + JOHNSON1.8%
11EXXONMOBIL HOLDINGS CORP1.8%
12AMPHENOL CORP CL A1.6%
13ARISTA NETWORKS INC1.6%
14ORACLE CORP1.6%
15ANALOG DEVICES INC1.4%
16ABBVIE INC1.4%
17COSTCO WHOLESALE CORP1.3%
18QUALCOMM INC1.3%
19CATERPILLAR INC1.3%
20SALESFORCE INC1.2%
21CHEVRON CORP1.2%
22HOME DEPOT INC1.1%
23PROCTER + GAMBLE CO/THE1.1%
24BANK OF AMERICA CORP1.0%
25COCA COLA CO/THE0.9%
26CORNING INC0.9%
27PHILIP MORRIS INTERNATIONAL0.8%
28THERMO FISHER SCIENTIFIC INC0.8%
29WELLS FARGO + CO0.7%
30FORTINET INC0.7%
31CITIGROUP INC0.7%
32BOOKING HOLDINGS INC0.7%
33ACCENTURE PLC CL A0.7%
34AMGEN INC0.7%
35MORGAN STANLEY0.6%
36ADOBE INC0.6%
37TJX COMPANIES INC0.6%
38INTUIT INC0.6%
39LINDE PLC0.6%
40ABBOTT LABORATORIES0.6%
41LOWE S COS INC0.6%
42STARBUCKS CORP0.6%
43RTX CORP0.5%
44EATON CORP PLC0.5%
45KEYSIGHT TECHNOLOGIES IN0.5%
46APPLOVIN CORP CLASS A0.5%
47VERTEX PHARMACEUTICALS INC0.4%
48MONOLITHIC POWER SYSTEMS INC0.4%
49COHERENT CORP0.4%
50PARKER HANNIFIN CORP0.4%
51MERCADOLIBRE INC0.4%
52AMERICAN EXPRESS CO0.4%
53UBER TECHNOLOGIES INC0.4%
54TRANE TECHNOLOGIES PLC0.4%
55MARRIOTT INTERNATIONAL CL A0.4%
56PROLOGIS INC0.4%
57TE CONNECTIVITY PLC0.4%
58MARATHON PETROLEUM CORP0.4%
59WELLTOWER INC0.4%
60ROSS STORES INC0.3%
61EQUINIX INC0.3%
62AUTODESK INC0.3%
63TWILIO INC A0.3%
64DEERE + CO0.3%
65BLACKROCK INC0.3%
66NEWMONT CORP0.3%
67CVS HEALTH CORP0.3%
68HILTON WORLDWIDE HOLDINGS IN0.3%
69JOHNSON CONTROLS INTERNATION0.3%
70BOEING CO/THE0.3%
71FREEPORT MCMORAN INC0.3%
72BANK OF NEW YORK MELLON CORP0.3%
73O REILLY AUTOMOTIVE INC0.3%
74STRYKER CORP0.3%
75NETAPP INC0.3%
76TAKE TWO INTERACTIVE SOFTWRE0.3%
77HOWMET AEROSPACE INC0.3%
78MEDTRONIC PLC0.3%
79FORD MOTOR CO0.3%
80MCKESSON CORP0.3%
81AUTOZONE INC0.3%
82SOUTHERN CO/THE0.3%
83GENERAL MOTORS CO0.3%
84MARSH + MCLENNAN COS0.3%
85S+P GLOBAL INC0.3%
86ECOLAB INC0.3%
87AUTOMATIC DATA PROCESSING0.3%
88DUKE ENERGY CORP0.2%
89CUMMINS INC0.2%
90REGENERON PHARMACEUTICALS0.2%
91THE CIGNA GROUP0.2%
92COGNIZANT TECH SOLUTIONS A0.2%
93JABIL INC0.2%
94BOSTON SCIENTIFIC CORP0.2%
95PNC FINANCIAL SERVICES GROUP0.2%
96WW GRAINGER INC0.2%
97F5 INC0.2%
98US BANCORP0.2%
99HP INC0.2%
100NIKE INC CL B0.2%
101EBAY INC0.2%
102NORTHROP GRUMMAN CORP0.2%
103AON PLC CLASS A0.2%
104PACCAR INC0.2%
105WASTE MANAGEMENT INC0.2%
106CHIPOTLE MEXICAN GRILL INC0.2%
107ARTHUR J GALLAGHER + CO0.2%
108TRUIST FINANCIAL CORP0.2%
109SSI US GOV MONEY MARKET CLASS0.2%
110TAPESTRY INC0.2%
111YUM BRANDS INC0.2%
112HUMANA INC0.2%
113ULTA BEAUTY INC0.2%
114VISTRA CORP0.2%
115STATE STREET CORP0.2%
116NEWS CORP CLASS A0.2%
117COMFORT SYSTEMS USA INC0.2%
118VERISIGN INC0.2%
119CRH PLC0.2%
120WILLIAMS SONOMA INC0.2%
121PUBLIC STORAGE0.2%
122CARDINAL HEALTH INC0.1%
123WASTE CONNECTIONS INC0.1%
124UNITED RENTALS INC0.1%
125CENCORA INC0.1%
126CHARTER COMMUNICATIONS INC A0.1%
127PAYPAL HOLDINGS INC0.1%
128AMERICAN INTERNATIONAL GROUP0.1%
129BAKER HUGHES CO0.1%
130AMERIPRISE FINANCIAL INC0.1%
131EXPEDIA GROUP INC0.1%
132EXELON CORP0.1%
133IDEXX LABORATORIES INC0.1%
134PRUDENTIAL FINANCIAL INC0.1%
135APOLLO GLOBAL MANAGEMENT INC0.1%
136XCEL ENERGY INC0.1%
137FERGUSON ENTERPRISES INC0.1%
138METLIFE INC0.1%
139BURLINGTON STORES INC0.1%
140ROCKWELL AUTOMATION INC0.1%
141NASDAQ INC0.1%
142TRACTOR SUPPLY COMPANY0.1%
143REVOLUTION MEDICINES INC0.1%
144FABRINET0.1%
145VEEVA SYSTEMS INC CLASS A0.1%
146KIMBERLY CLARK CORP0.1%
147INGERSOLL RAND INC0.1%
148BIOGEN INC0.1%
149ALNYLAM PHARMACEUTICALS INC0.1%
150EMCOR GROUP INC0.1%
151IRON MOUNTAIN INC0.1%
152NVENT ELECTRIC PLC0.1%
153PAYCHEX INC0.1%
154CENTENE CORP0.1%
155CARRIER GLOBAL CORP0.1%
156DEXCOM INC0.1%
157GEN DIGITAL INC0.1%
158OTIS WORLDWIDE CORP0.1%
159WILLIS TOWERS WATSON PLC0.1%
160ARCH CAPITAL GROUP LTD0.1%
161AMERICAN WATER WORKS CO INC0.1%
162LABCORP HOLDINGS INC0.1%
163P G + E CORP0.1%
164PRINCIPAL FINANCIAL GROUP0.1%
165BEST BUY CO INC0.1%
166DARDEN RESTAURANTS INC0.1%
167XYLEM INC0.1%
168ENTERGY CORP0.1%
169CARNIVAL CORP LTD0.1%
170QUEST DIAGNOSTICS INC0.1%
171METTLER TOLEDO INTERNATIONAL0.1%
172VICI PROPERTIES INC0.1%
173LENNAR CORP A0.1%
174CONSOLIDATED EDISON INC0.1%
175ATI INC0.1%
176EVERSOURCE ENERGY0.1%
177SYNCHRONY FINANCIAL0.1%
178HARTFORD INSURANCE GROUP INC0.1%
179CASEY S GENERAL STORES INC0.1%
180EQT CORP0.1%
181DTE ENERGY COMPANY0.1%
182EDISON INTERNATIONAL0.1%
183PPL CORP0.1%
184ESTEE LAUDER COMPANIES CL A0.1%
185LPL FINANCIAL HOLDINGS INC0.1%
186SUNBELT RENTALS HOLDINGS INC0.1%
187ROYALTY PHARMA PLC CL A0.1%
188COPART INC0.1%
189RAYMOND JAMES FINANCIAL INC0.1%
190VERALTO CORP0.1%
191BROADRIDGE FINANCIAL SOLUTIO0.1%
192FISERV INC0.1%
193CMS ENERGY CORP0.1%
194DOW INC0.1%
195LAS VEGAS SANDS CORP0.1%
196PUBLIC SERVICE ENTERPRISE GP0.1%
197VERISK ANALYTICS INC0.1%
198XPO INC0.1%
199INSMED INC0.1%
200NISOURCE INC0.1%
201STERIS PLC0.1%
202INCYTE CORP0.1%
203CORPAY INC0.1%
204FORTIVE CORP0.1%
205DECKERS OUTDOOR CORP0.1%
206CF INDUSTRIES HOLDINGS INC0.1%
207FLUTTER ENTERTAINMENT PLC DI0.0%
208IDEX CORP0.0%
209ESSEX PROPERTY TRUST INC0.0%
210CITIZENS FINANCIAL GROUP0.0%
211PINNACLE FINANCIAL PARTNERS0.0%
212SBA COMMUNICATIONS CORP0.0%
213ALLIANT ENERGY CORP0.0%
214JACOBS SOLUTIONS INC0.0%
215CARPENTER TECHNOLOGY0.0%
216GLOBAL PAYMENTS INC0.0%
217KIMCO REALTY CORP0.0%
218C.H. ROBINSON WORLDWIDE INC0.0%
219REGIONS FINANCIAL CORP0.0%
220MID AMERICA APARTMENT COMM0.0%
221EQUIFAX INC0.0%
222FIDELITY NATIONAL INFO SERV0.0%
223LENNOX INTERNATIONAL INC0.0%
224SUN COMMUNITIES INC0.0%
225TEXTRON INC0.0%
226WR BERKLEY CORP0.0%
227TRANSUNION0.0%
228FIDELITY NATIONAL FINANCIAL0.0%
229ANNALY CAPITAL MANAGEMENT IN0.0%
230US DOLLAR0.0%
231TRADEWEB MARKETS INC CLASS A0.0%
232HYATT HOTELS CORP CL A0.0%
233S+P500 EMINI FUT DEC260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 34% of similar ETFs📈 Higher 1-yr return than 79%📈 Higher 3-yr return than 85%📈 Higher 5-yr return than 42%📊 Beat its category by 6.6% (1-yr) (category average +15.7%)📊 Beat its category by 6.3% (3-yr) (category average +15.7%)📊 Behind its category by 0.7% (5-yr) (category average +9.0%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

2.27
Sortino (3y) ?
1.27
Calmar (3y) ?
9.0%
Downside deviation ?
50%
Up months (hit rate) ?
$161.64
52-week high ?
$124.85
52-week low ?

Concentration depth

~49 ?
Effective number of holdings

Roughly 233 companies are held, but the largest names carry most of the weight — so it behaves like ~49 equal-sized positions.

Tilt vs a world tracker

Cash/Other+14.5
Health Care-7.7
Financials-7.5
Technology+3.4
Industrials-3.1
Corporate+2.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
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StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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Index trackedMSCI USA Gender Diversity Select IndexS&P 500 IndexS&P 500S&P 500 IndexS&P 500S&P 500S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)0.20%0.09%0.10%0.02%0.10%0.07%0.05%
All-in cost0.00%0.00%0.10%0.00%0.00%0.07%0.35%
Fund size€291.4M€730.2B€182.6B€161.4B€154.3B€134B€53.6B
DomicileUnited StatesUnited StatesIrelandUnited StatesIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)
3-yr return p.a.+22.0%+21.7%+17.5%+21.8%+19.4%+22.5%
5-yr return p.a.+8.3%+12.3%+10.2%+12.4%+12.8%+12.4%
# holdings233505511509511511207

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Data as of 2026-10-15 · Source: issuer data, compiled by Finance Hamster

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