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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
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%

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Fund size (AUM) ?
€288.4M
1-year return ?
+26.4%
Price Return · to 2026-08-27
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 232 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+20.9%
1 year+26.4%
3 years+21.9%
5 years+8.6%

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?

13.6%
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.
1.50
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+56.3%
Since inception
Total growth since launch — about +9.1% 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 33.2% of the fund — the rest is spread across roughly 222 more companies.

Top 10 holdings

#CompanyWeight
1MICROSOFT CORP5.0%
2ADVANCED MICRO DEVICES4.7%
3NVIDIA CORP4.2%
4NETFLIX INC3.9%
5BROADCOM INC3.8%
6JPMORGAN CHASE + CO3.2%
7VERIZON COMMUNICATIONS INC2.7%
8INTEL CORP2.6%
9ORACLE CORP1.5%
10EXXONMOBIL HOLDINGS CORP1.5%

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
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XVSHEGBPUSD
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XWSHEUSDUSD
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XXSHEUSDUSD
XYSHEGBPUSD
XYSHEUSDUSD
XZSHEGBPUSD
XZSHEUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#CompanyWeight
1MICROSOFT CORP5.0%
2ADVANCED MICRO DEVICES4.7%
3NVIDIA CORP4.2%
4NETFLIX INC3.9%
5BROADCOM INC3.8%
6JPMORGAN CHASE + CO3.2%
7VERIZON COMMUNICATIONS INC2.7%
8INTEL CORP2.6%
9ORACLE CORP1.5%
10EXXONMOBIL HOLDINGS CORP1.5%
11JOHNSON + JOHNSON1.5%
12BANK OF AMERICA CORP1.5%
13WALT DISNEY CO/THE1.5%
14ARISTA NETWORKS INC1.4%
15TEXAS INSTRUMENTS INC1.4%
16AT+T INC1.4%
17ABBVIE INC1.3%
18COSTCO WHOLESALE CORP1.3%
19ANALOG DEVICES INC1.3%
20CHEVRON CORP1.2%
21MERCK + CO. INC.1.2%
22CATERPILLAR INC1.2%
23BOOKING HOLDINGS INC1.1%
24UNITEDHEALTH GROUP INC1.1%
25SERVICENOW INC1.0%
26PROCTER + GAMBLE CO/THE1.0%
27SALESFORCE INC0.9%
28ACCENTURE PLC CL A0.9%
29WELLS FARGO + CO0.8%
30ADOBE INC0.8%
31GE VERNOVA INC0.8%
32CORNING INC0.8%
33TJX COMPANIES INC0.8%
34COCA COLA CO/THE0.8%
35CITIGROUP INC0.8%
36PHILIP MORRIS INTERNATIONAL0.8%
37INTUIT INC0.8%
38MORGAN STANLEY0.7%
39LINDE PLC0.7%
40LOWE S COS INC0.7%
41THERMO FISHER SCIENTIFIC INC0.7%
42AMGEN INC0.7%
43ABBOTT LABORATORIES0.6%
44STARBUCKS CORP0.6%
45AMERICAN EXPRESS CO0.6%
46EATON CORP PLC0.6%
47SSI US GOV MONEY MARKET CLASS0.6%
48UNION PACIFIC CORP0.5%
49TE CONNECTIVITY PLC0.5%
50ROYAL CARIBBEAN CRUISES LTD0.5%
51MARRIOTT INTERNATIONAL CL A0.5%
52BOEING CO/THE0.5%
53HILTON WORLDWIDE HOLDINGS IN0.4%
54PARKER HANNIFIN CORP0.4%
55MERCADOLIBRE INC0.4%
56VERTEX PHARMACEUTICALS INC0.4%
57PROLOGIS INC0.4%
58KEYSIGHT TECHNOLOGIES IN0.4%
59CONOCOPHILLIPS0.4%
60FORD MOTOR CO0.4%
61AUTODESK INC0.4%
62DEERE + CO0.4%
63O REILLY AUTOMOTIVE INC0.4%
64BANK OF NEW YORK MELLON CORP0.4%
65NXP SEMICONDUCTORS NV0.4%
66EQUINIX INC0.4%
67ROSS STORES INC0.4%
68S+P GLOBAL INC0.4%
69MONOLITHIC POWER SYSTEMS INC0.3%
70COHERENT CORP0.3%
71HOWMET AEROSPACE INC0.3%
72AUTOZONE INC0.3%
73NEWMONT CORP0.3%
74CVS HEALTH CORP0.3%
75BLACKROCK INC0.3%
76YUM BRANDS INC0.3%
77STRYKER CORP0.3%
78GENERAL MOTORS CO0.3%
79FLEX LTD0.3%
80FREEPORT MCMORAN INC0.3%
81PROGRESSIVE CORP0.3%
82CUMMINS INC0.3%
83ECOLAB INC0.3%
84OMNICOM GROUP0.3%
85JOHNSON CONTROLS INTERNATION0.3%
86WASTE MANAGEMENT INC0.3%
87WORKDAY INC CLASS A0.3%
88NIKE INC CL B0.3%
89TRANE TECHNOLOGIES PLC0.2%
90DUKE ENERGY CORP0.2%
91EMERSON ELECTRIC CO0.2%
92SOUTHERN CO/THE0.2%
93TWILIO INC A0.2%
94EBAY INC0.2%
95EXPEDIA GROUP INC0.2%
96CARNIVAL CORP LTD0.2%
97BOSTON SCIENTIFIC CORP0.2%
98COLGATE PALMOLIVE CO0.2%
99WW GRAINGER INC0.2%
100THE CIGNA GROUP0.2%
101JABIL INC0.2%
102HONEYWELL INTERNATIONAL INC0.2%
103AON PLC CLASS A0.2%
104PNC FINANCIAL SERVICES GROUP0.2%
105US BANCORP0.2%
106ULTA BEAUTY INC0.2%
107WILLIAMS COS INC0.2%
108BURLINGTON STORES INC0.2%
109PACCAR INC0.2%
110WILLIAMS SONOMA INC0.2%
111ARTHUR J GALLAGHER + CO0.2%
112TRANSDIGM GROUP INC0.2%
113NORTHROP GRUMMAN CORP0.2%
114TAPESTRY INC0.2%
115DIGITAL REALTY TRUST INC0.2%
116TRACTOR SUPPLY COMPANY0.2%
117PAYPAL HOLDINGS INC0.2%
118STATE STREET CORP0.2%
119ROCKWELL AUTOMATION INC0.2%
120TRUIST FINANCIAL CORP0.2%
121CENCORA INC0.2%
122AMERICAN ELECTRIC POWER0.2%
123HONEYWELL AEROSPACE INC0.2%
124WASTE CONNECTIONS INC0.2%
125APOLLO GLOBAL MANAGEMENT INC0.2%
126AMERIPRISE FINANCIAL INC0.2%
127WABTEC CORP0.1%
128VISTRA CORP0.1%
129F5 INC0.1%
130PUBLIC STORAGE0.1%
131PRUDENTIAL FINANCIAL INC0.1%
132EXELON CORP0.1%
133AMERICAN INTERNATIONAL GROUP0.1%
134IDEXX LABORATORIES INC0.1%
135NEWS CORP CLASS A0.1%
136NASDAQ INC0.1%
137PAYCHEX INC0.1%
138IQVIA HOLDINGS INC0.1%
139FERGUSON ENTERPRISES INC0.1%
140XCEL ENERGY INC0.1%
141ENTERGY CORP0.1%
142METLIFE INC0.1%
143OCCIDENTAL PETROLEUM CORP0.1%
144P G + E CORP0.1%
145INGERSOLL RAND INC0.1%
146IRON MOUNTAIN INC0.1%
147KIMBERLY CLARK CORP0.1%
148DARDEN RESTAURANTS INC0.1%
149TYLER TECHNOLOGIES INC0.1%
150WILLIS TOWERS WATSON PLC0.1%
151LULULEMON ATHLETICA INC0.1%
152APTIV PLC0.1%
153BEST BUY CO INC0.1%
154EMCOR GROUP INC0.1%
155PUBLIC SERVICE ENTERPRISE GP0.1%
156GEN DIGITAL INC0.1%
157BIOGEN INC0.1%
158SYNCHRONY FINANCIAL0.1%
159REVOLUTION MEDICINES INC0.1%
160WEC ENERGY GROUP INC0.1%
161XYLEM INC0.1%
162ALNYLAM PHARMACEUTICALS INC0.1%
163NVR INC0.1%
164OTIS WORLDWIDE CORP0.1%
165CENTENE CORP0.1%
166ARCHER DANIELS MIDLAND CO0.1%
167TRIMBLE INC0.1%
168CASEY S GENERAL STORES INC0.1%
169LAS VEGAS SANDS CORP0.1%
170VICI PROPERTIES INC0.1%
171ARCH CAPITAL GROUP LTD0.1%
172EDISON INTERNATIONAL0.1%
173AMERICAN WATER WORKS CO INC0.1%
174PRINCIPAL FINANCIAL GROUP0.1%
175AMEREN CORPORATION0.1%
176RAYMOND JAMES FINANCIAL INC0.1%
177LPL FINANCIAL HOLDINGS INC0.1%
178HARTFORD INSURANCE GROUP INC0.1%
179EVERSOURCE ENERGY0.1%
180REGIONS FINANCIAL CORP0.1%
181ARES MANAGEMENT CORP A0.1%
182COPART INC0.1%
183DTE ENERGY COMPANY0.1%
184VENTAS INC0.1%
185LABCORP HOLDINGS INC0.1%
186CITIZENS FINANCIAL GROUP0.1%
187WEST PHARMACEUTICAL SERVICES0.1%
188INTERACTIVE BROKERS GRO CL A0.1%
189HERSHEY CO/THE0.1%
190DECKERS OUTDOOR CORP0.1%
191FISERV INC0.1%
192ESTEE LAUDER COMPANIES CL A0.1%
193FLUTTER ENTERTAINMENT PLC DI0.1%
194BROADRIDGE FINANCIAL SOLUTIO0.1%
195PPL CORP0.1%
196EQT CORP0.1%
197DOW INC0.1%
198XPO INC0.1%
199CORPAY INC0.1%
200INCYTE CORP0.1%
201ESSEX PROPERTY TRUST INC0.1%
202RIVIAN AUTOMOTIVE INC A0.1%
203DOMINO S PIZZA INC0.1%
204MID AMERICA APARTMENT COMM0.1%
205NISOURCE INC0.1%
206WP CAREY INC0.1%
207DUPONT DE NEMOURS INC0.1%
208PINNACLE FINANCIAL PARTNERS0.0%
209FORTIVE CORP0.0%
210SBA COMMUNICATIONS CORP0.0%
211TYSON FOODS INC CL A0.0%
212BALL CORP0.0%
213CF INDUSTRIES HOLDINGS INC0.0%
214LYONDELLBASELL INDU CL A0.0%
215ANNALY CAPITAL MANAGEMENT IN0.0%
216TEXTRON INC0.0%
217NEUROCRINE BIOSCIENCES INC0.0%
218US DOLLAR0.0%
219TOAST INC CLASS A0.0%
220KIMCO REALTY CORP0.0%
221FIDELITY NATIONAL INFO SERV0.0%
222JACOBS SOLUTIONS INC0.0%
223CLOROX COMPANY0.0%
224COOPER COS INC/THE0.0%
225BUNGE GLOBAL SA0.0%
226LEIDOS HOLDINGS INC0.0%
227TRADEWEB MARKETS INC CLASS A0.0%
228FIDELITY NATIONAL FINANCIAL0.0%
229WR BERKLEY CORP0.0%
230GAMING AND LEISURE PROPERTIE0.0%
231CNH INDUSTRIAL NV0.0%
232S+P500 EMINI FUT SEP260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 36% of similar ETFs📈 Higher 1-yr return than 81%📈 Higher 3-yr return than 90%📈 Higher 5-yr return than 41%📊 Beat its category by 8.8% (1-yr) (category average +17.6%)📊 Beat its category by 6.2% (3-yr) (category average +15.7%)📊 Behind its category by 0.7% (5-yr) (category average +9.3%)

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

Advanced risk

2.26
Sortino (3y) ?
1.27
Calmar (3y) ?
8.9%
Downside deviation ?
67%
Up months (hit rate) ?
$161.64
52-week high ?
$124.57
52-week low ?

Concentration depth

~59 ?
Effective number of holdings

Roughly 232 companies are held, but the largest names carry most of the weight — so it behaves like ~59 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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StocksUnknownPhysicalCheaper fee
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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€288.4M€703.4B€177.5B€154.3B€148.3B€134B€87.1B
DomicileUnited StatesUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+21.9%+19.3%+17.5%+19.4%+19.4%+10.2%
5-yr return p.a.+8.6%+11.2%+10.2%+11.2%+12.8%+5.5%
# holdings232504511511508511103

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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