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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 when they do well — and their falls when they don't, spread across its target market. It passively tracks the MSCI USA Gender Diversity Select Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include ADVANCED MICRO DEVICES, MICROSOFT CORP and BROADCOM INC. Spread across roughly 234 holdings (the ten largest ≈ 33.7%), no one position makes or breaks the fund. By industry it concentrates most in ~32.6% Technology and ~8.8% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication); it is domiciled in the United States and trades in USD. Its price has swung about 13.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2016. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from SPDR.)

· Tracks the MSCI USA Gender Diversity Select Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited States
Fund size (AUM) ?
€278.4M
1-year return ?
+21.3%
Price Return · to 2026-07-17
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 234 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

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+14.8%
1 year+21.3%
3 years+18.9%
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?

13.4%
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.
1.30
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+48.5%
Since inception
Total growth since launch — about +8.2% 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 33.7% of the fund — the rest is spread across roughly 224 more companies.

Top 10 holdings

#CompanyWeight
1ADVANCED MICRO DEVICES5.8%
2MICROSOFT CORP4.1%
3BROADCOM INC4.0%
4NVIDIA CORP3.9%
5NETFLIX INC3.8%
6INTEL CORP3.6%
7JPMORGAN CHASE + CO3.1%
8VERIZON COMMUNICATIONS INC2.3%
9TEXAS INSTRUMENTS INC1.6%
10ORACLE CORP1.6%

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
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XHSHEUSDUSD
XHSHEGBPUSD
XJSHEGBPUSD
XJSHEUSDUSD
XLSHEGBPUSD
XLSHEUSDUSD
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XQSHEUSDUSD
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XTSHEUSDUSD
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XXSHEUSDUSD
XYSHEGBPUSD
XYSHEUSDUSD
XZSHEGBPUSD
XZSHEUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1ADVANCED MICRO DEVICES5.8%
2MICROSOFT CORP4.1%
3BROADCOM INC4.0%
4NVIDIA CORP3.9%
5NETFLIX INC3.8%
6INTEL CORP3.6%
7JPMORGAN CHASE + CO3.1%
8VERIZON COMMUNICATIONS INC2.3%
9TEXAS INSTRUMENTS INC1.6%
10ORACLE CORP1.6%
11JOHNSON + JOHNSON1.5%
12BANK OF AMERICA CORP1.5%
13CATERPILLAR INC1.4%
14WALT DISNEY CO/THE1.4%
15ANALOG DEVICES INC1.3%
16COSTCO WHOLESALE CORP1.3%
17ARISTA NETWORKS INC1.3%
18EXXONMOBIL HOLDINGS CORP1.3%
19ABBVIE INC1.3%
20UNITEDHEALTH GROUP INC1.2%
21AT+T INC1.1%
22CORNING INC1.0%
23PROCTER + GAMBLE CO/THE1.0%
24CHEVRON CORP1.0%
25MERCK + CO. INC.1.0%
26BOOKING HOLDINGS INC1.0%
27GE VERNOVA INC1.0%
28WELLS FARGO + CO0.9%
29SERVICENOW INC0.9%
30CITIGROUP INC0.9%
31LINDE PLC0.8%
32TJX COMPANIES INC0.8%
33MORGAN STANLEY0.8%
34PHILIP MORRIS INTERNATIONAL0.8%
35SALESFORCE INC0.8%
36LOWE S COS INC0.7%
37COCA COLA CO/THE0.7%
38ADOBE INC0.7%
39ACCENTURE PLC CL A0.7%
40AMERICAN EXPRESS CO0.7%
41STARBUCKS CORP0.6%
42EATON CORP PLC0.6%
43THERMO FISHER SCIENTIFIC INC0.6%
44INTUIT INC0.6%
45AMGEN INC0.6%
46ABBOTT LABORATORIES0.5%
47MARRIOTT INTERNATIONAL CL A0.5%
48TE CONNECTIVITY PLC0.5%
49BOEING CO/THE0.5%
50UNION PACIFIC CORP0.5%
51ROYAL CARIBBEAN CRUISES LTD0.5%
52HILTON WORLDWIDE HOLDINGS IN0.5%
53NXP SEMICONDUCTORS NV0.5%
54PARKER HANNIFIN CORP0.4%
55PROLOGIS INC0.4%
56MERCADOLIBRE INC0.4%
57DEERE + CO0.4%
58VERTEX PHARMACEUTICALS INC0.4%
59KEYSIGHT TECHNOLOGIES IN0.4%
60COHERENT CORP0.4%
61FLEX LTD0.4%
62YUM BRANDS INC0.4%
63S+P GLOBAL INC0.4%
64ELECTRONIC ARTS INC0.4%
65FORD MOTOR CO0.4%
66CVS HEALTH CORP0.4%
67MONOLITHIC POWER SYSTEMS INC0.4%
68O REILLY AUTOMOTIVE INC0.4%
69BANK OF NEW YORK MELLON CORP0.3%
70EQUINIX INC0.3%
71HOWMET AEROSPACE INC0.3%
72AUTOZONE INC0.3%
73ROSS STORES INC0.3%
74SSI US GOV MONEY MARKET CLASS0.3%
75STRYKER CORP0.3%
76AUTODESK INC0.3%
77CUMMINS INC0.3%
78CONOCOPHILLIPS0.3%
79PROGRESSIVE CORP0.3%
80GENERAL MOTORS CO0.3%
81BLACKROCK INC0.3%
82NIKE INC CL B0.3%
83TRANE TECHNOLOGIES PLC0.3%
84WASTE MANAGEMENT INC0.3%
85EBAY INC0.3%
86NEWMONT CORP0.3%
87ECOLAB INC0.3%
88JOHNSON CONTROLS INTERNATION0.3%
89DUKE ENERGY CORP0.3%
90FREEPORT MCMORAN INC0.3%
91SOUTHERN CO/THE0.3%
92OMNICOM GROUP0.2%
93CARNIVAL CORP LTD0.2%
94WW GRAINGER INC0.2%
95COLGATE PALMOLIVE CO0.2%
96HONEYWELL AEROSPACE INC0.2%
97JABIL INC0.2%
98THE CIGNA GROUP0.2%
99TWILIO INC A0.2%
100HONEYWELL INTERNATIONAL INC0.2%
101EMERSON ELECTRIC CO0.2%
102AON PLC CLASS A0.2%
103PNC FINANCIAL SERVICES GROUP0.2%
104TRANSDIGM GROUP INC0.2%
105TAPESTRY INC0.2%
106US BANCORP0.2%
107WILLIAMS COS INC0.2%
108PACCAR INC0.2%
109BOSTON SCIENTIFIC CORP0.2%
110ROCKWELL AUTOMATION INC0.2%
111ARTHUR J GALLAGHER + CO0.2%
112BURLINGTON STORES INC0.2%
113EXPEDIA GROUP INC0.2%
114WILLIAMS SONOMA INC0.2%
115WORKDAY INC CLASS A0.2%
116AMERICAN ELECTRIC POWER0.2%
117NORTHROP GRUMMAN CORP0.2%
118ULTA BEAUTY INC0.2%
119TRUIST FINANCIAL CORP0.2%
120STATE STREET CORP0.2%
121VISTRA CORP0.2%
122CENCORA INC0.2%
123F5 INC0.2%
124DIGITAL REALTY TRUST INC0.2%
125WASTE CONNECTIONS INC0.2%
126TRACTOR SUPPLY COMPANY0.2%
127AMERICAN INTERNATIONAL GROUP0.2%
128EXELON CORP0.2%
129PUBLIC STORAGE0.1%
130APOLLO GLOBAL MANAGEMENT INC0.1%
131IDEXX LABORATORIES INC0.1%
132AMERIPRISE FINANCIAL INC0.1%
133PRUDENTIAL FINANCIAL INC0.1%
134WABTEC CORP0.1%
135ENTERGY CORP0.1%
136APTIV PLC0.1%
137PAYPAL HOLDINGS INC0.1%
138XCEL ENERGY INC0.1%
139ALNYLAM PHARMACEUTICALS INC0.1%
140NEWS CORP CLASS A0.1%
141FERGUSON ENTERPRISES INC0.1%
142INGERSOLL RAND INC0.1%
143KIMBERLY CLARK CORP0.1%
144METLIFE INC0.1%
145NASDAQ INC0.1%
146P G + E CORP0.1%
147PAYCHEX INC0.1%
148IRON MOUNTAIN INC0.1%
149PUBLIC SERVICE ENTERPRISE GP0.1%
150IQVIA HOLDINGS INC0.1%
151WEC ENERGY GROUP INC0.1%
152LULULEMON ATHLETICA INC0.1%
153DARDEN RESTAURANTS INC0.1%
154EMCOR GROUP INC0.1%
155TYLER TECHNOLOGIES INC0.1%
156XYLEM INC0.1%
157NVR INC0.1%
158OCCIDENTAL PETROLEUM CORP0.1%
159OTIS WORLDWIDE CORP0.1%
160CENTENE CORP0.1%
161GEN DIGITAL INC0.1%
162SYNCHRONY FINANCIAL0.1%
163BIOGEN INC0.1%
164VICI PROPERTIES INC0.1%
165ARCH CAPITAL GROUP LTD0.1%
166LAS VEGAS SANDS CORP0.1%
167WILLIS TOWERS WATSON PLC0.1%
168BEST BUY CO INC0.1%
169ARCHER DANIELS MIDLAND CO0.1%
170EDISON INTERNATIONAL0.1%
171AMEREN CORPORATION0.1%
172CASEY S GENERAL STORES INC0.1%
173DECKERS OUTDOOR CORP0.1%
174PRINCIPAL FINANCIAL GROUP0.1%
175DTE ENERGY COMPANY0.1%
176REVOLUTION MEDICINES INC0.1%
177AMERICAN WATER WORKS CO INC0.1%
178INTERACTIVE BROKERS GRO CL A0.1%
179HARTFORD INSURANCE GROUP INC0.1%
180TRIMBLE INC0.1%
181EVERSOURCE ENERGY0.1%
182CITIZENS FINANCIAL GROUP0.1%
183REGIONS FINANCIAL CORP0.1%
184VENTAS INC0.1%
185WEST PHARMACEUTICAL SERVICES0.1%
186RAYMOND JAMES FINANCIAL INC0.1%
187FLUTTER ENTERTAINMENT PLC DI0.1%
188HERSHEY CO/THE0.1%
189FISERV INC0.1%
190AVALONBAY COMMUNITIES INC0.1%
191PPL CORP0.1%
192LPL FINANCIAL HOLDINGS INC0.1%
193RIVIAN AUTOMOTIVE INC A0.1%
194COPART INC0.1%
195LABCORP HOLDINGS INC0.1%
196ARES MANAGEMENT CORP A0.1%
197EQT CORP0.1%
198ESTEE LAUDER COMPANIES CL A0.1%
199XPO INC0.1%
200ESSEX PROPERTY TRUST INC0.1%
201DOW INC0.1%
202BROADRIDGE FINANCIAL SOLUTIO0.1%
203NISOURCE INC0.1%
204MID AMERICA APARTMENT COMM0.1%
205INCYTE CORP0.1%
206FORTIVE CORP0.1%
207CORPAY INC0.1%
208DUPONT DE NEMOURS INC0.1%
209NEUROCRINE BIOSCIENCES INC0.1%
210TEXTRON INC0.1%
211SBA COMMUNICATIONS CORP0.1%
212WP CAREY INC0.1%
213PINNACLE FINANCIAL PARTNERS0.1%
214TYSON FOODS INC CL A0.1%
215BALL CORP0.1%
216DOMINO S PIZZA INC0.0%
217CF INDUSTRIES HOLDINGS INC0.0%
218KIMCO REALTY CORP0.0%
219FIDELITY NATIONAL INFO SERV0.0%
220ANNALY CAPITAL MANAGEMENT IN0.0%
221COOPER COS INC/THE0.0%
222LYONDELLBASELL INDU CL A0.0%
223CLOROX COMPANY0.0%
224JACOBS SOLUTIONS INC0.0%
225TOAST INC CLASS A0.0%
226BUNGE GLOBAL SA0.0%
227TRADEWEB MARKETS INC CLASS A0.0%
228WR BERKLEY CORP0.0%
229FIDELITY NATIONAL FINANCIAL0.0%
230GAMING AND LEISURE PROPERTIE0.0%
231CNH INDUSTRIAL NV0.0%
232LEIDOS HOLDINGS INC0.0%
233S+P500 EMINI FUT SEP260.0%
234US DOLLAR-0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 35% of similar ETFs📈 Higher 1-yr return than 68%📈 Higher 3-yr return than 73%📈 Higher 5-yr return than 39%📊 Beat its category by 1.4% (1-yr) (category average +19.9%)📊 Beat its category by 3.1% (3-yr) (category average +15.9%)📊 Behind its category by 1.3% (5-yr) (category average +9.6%)

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

Advanced risk

1.94
Sortino (3y) ?
1.10
Calmar (3y) ?
8.9%
Downside deviation ?
58%
Up months (hit rate) ?
$157.96
52-week high ?
$122.37
52-week low ?

Concentration depth

~58 ?
Effective number of holdings

Roughly 234 companies are held, but the largest names carry most of the weight — so it behaves like ~58 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).

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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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Index trackedMSCI USA Gender Diversity Select IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.20%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€278.4M€686.6B€180.2B€154.3B€139.3B€134B€88.2B
DomicileUnited StatesUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.9%+18.3%+17.4%+18.3%+19.4%+10.2%
5-yr return p.a.+8.3%+11.5%+10.4%+11.5%+12.8%+5.5%
# holdings234505511511508511103

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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