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ETF NYSE Arca USD

State Street SPDR MSCI USA Gender Diversity ETF SHE

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch SHE (sign in) Add to portfolio (SHE) Set an alert for SHE Compare SHE with other ETFs Position size calculator for SHE at 156.236 USD

How position sizing works
Last price 156.24 USD Change: Up +0.59 Percent change: Up +0.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 31 Oct 2025
Net assets
$324.5M
As of 30 Jun 2026
Holdings
235
As of 30 Jun 2026
12-month distribution yield
1.12%
Quarterly
Asset class
Equity
From holdings

State Street SPDR MSCI USA Gender Diversity ETF (SHE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$156.24 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$324.5 million as of 30 Jun 2026. Its latest holdings report lists 235 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 1.12%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$324,496,610
Total assets
$324,552,567
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 235 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SHE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Advanced Micro Devices Inc US0079031078 6.06% $19.7M Equity (common) United States USD
2 Broadcom Inc US11135F1012 4.05% $13.2M Equity (common) United States USD
3 Intel Corp US4581401001 4.05% $13.1M Equity (common) United States USD
4 NVIDIA Corp US67066G1040 4.00% $13.0M Equity (common) United States USD
5 Microsoft Corp US5949181045 3.94% $12.8M Equity (common) United States USD
6 Netflix Inc US64110L1061 3.52% $11.4M Equity (common) United States USD
7 JPMorgan Chase & Co US46625H1005 2.97% $9.6M Equity (common) United States USD
8 Verizon Communications Inc US92343V1044 2.34% $7.6M Equity (common) United States USD
9 Oracle Corp US68389X1054 1.60% $5.2M Equity (common) United States USD
10 Texas Instruments Inc US8825081040 1.55% $5.0M Equity (common) United States USD
11 Caterpillar Inc US1491231015 1.54% $5.0M Equity (common) United States USD
12 Johnson & Johnson US4781601046 1.45% $4.7M Equity (common) United States USD
13 Bank of America Corp US0605051046 1.38% $4.5M Equity (common) United States USD
14 Walt Disney Co/The US2546871060 1.37% $4.4M Equity (common) United States USD
15 Analog Devices Inc US0326541051 1.36% $4.4M Equity (common) United States USD
16 Corning Inc US2193501051 1.36% $4.4M Equity (common) United States USD
17 Exxon Mobil Corp US30231G1022 1.30% $4.2M Equity (common) United States USD
18 Costco Wholesale Corp US22160K1051 1.29% $4.2M Equity (common) United States USD
19 Arista Networks Inc US0404132054 1.28% $4.2M Equity (common) United States USD
20 AbbVie Inc US00287Y1091 1.27% $4.1M Equity (common) United States USD
21 UnitedHealth Group Inc US91324P1021 1.18% $3.8M Equity (common) United States USD
22 AT&T Inc US00206R1023 1.14% $3.7M Equity (common) United States USD
23 Procter & Gamble Co/The US7427181091 1.00% $3.2M Equity (common) United States USD
24 Merck & Co Inc US58933Y1055 1.00% $3.2M Equity (common) United States USD
25 GE Vernova Inc US36828A1016 0.98% $3.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 235 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.62%
Short-term investment vehicles (cash funds) 0.30%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 94.27%
Ireland 3.46%
Netherlands 0.53%
LR 0.52%
Singapore 0.46%
Bermuda 0.34%
Canada 0.16%
Jersey 0.14%
Switzerland 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 32.77%
Consumer Discretionary 16.85%
Finance 10.85%
Industrials 9.50%
Health Care 8.94%
Telecommunications 4.93%
Utilities 2.84%
Real Estate 1.81%
Energy 1.46%
Consumer Staples 1.31%
Basic Materials 0.52%
Technology Services 0.37%
Financial Services 0.34%
Miscellaneous 0.13%

Partial coverage: sectors are known for 92.6% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7530
4 payments per unit
12-month yield
1.12%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7530) ÷ latest price ($156.24) × 100 = 1.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SHE distributions per unit by ex-date
Ex-dateAmount per unit
1 Sep 2026$0.4910
1 Jun 2026$0.4540
2 Mar 2026$0.3490
25 Nov 2025$0.4590
2 Sep 2025$0.4060
2 Jun 2025$0.4010
3 Mar 2025$0.2910
2 Dec 2024$0.4470
3 Sep 2024$0.3270
3 Jun 2024$0.3180
1 Mar 2024$0.2290
15 Dec 2023$0.3000
15 Sep 2023$0.3400
16 Jun 2023$0.3470
17 Mar 2023$0.3160
16 Dec 2022$0.3780
16 Sep 2022$0.2830
17 Jun 2022$0.2910
18 Mar 2022$0.2610
17 Dec 2021$0.3200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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