SHE — SPDR SSGA Gender Diversity Index ETF
Data updated: 2026-09-11
SHE — SPDR SSGA Gender Diversity Index ETF. United States Large Cap Blend / Core Equity · $324.50M AUM. Holdings, fees, performance and SEC filings.
SHE Fund Overview
SHE — SPDR SSGA Gender Diversity Index ETF is a US ETF managed by SPDR Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $324.50M
- 1-year return: 25.4%
- Ticker: SHE
- SEC CIK: 0001064642
- SEC series ID: S000053058
- Share class ID: C000166946
SHE Holdings
Top 10 holdings of SPDR SSGA Gender Diversity Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices Inc | 6.06% |
| Broadcom Inc | 4.05% |
| Intel Corp | 4.05% |
| NVIDIA Corp | 4.00% |
| Microsoft Corp | 3.94% |
| Netflix Inc | 3.52% |
| JPMorgan Chase & Co | 2.97% |
| Verizon Communications Inc | 2.34% |
| Oracle Corp | 1.60% |
| Texas Instruments Inc | 1.55% |
SHE Portfolio Allocation
Asset-class allocation of SPDR SSGA Gender Diversity Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
SHE Performance
Total returns for SHE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.8% |
| 1 year | 25.4% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 10.2% |
SHE Risk Information
Risk metrics for SHE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
SHE Costs and Fees
SHE costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 48%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
SHE Cashflows
Over the 12 months to 2026-06, SPDR SSGA Gender Diversity Index ETF had net outflows of $1.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$50.98M |
| 2026-05 | $54.28M |
| 2026-04 | −$3.54M |
| 2026-03 | −$10.04M |
| 2026-02 | $3.37M |
| 2026-01 | $0 |
SHE Debt Constituents
No individual debt constituents are reported in SPDR SSGA Gender Diversity Index ETF's latest SEC N-PORT filing.
SHE Prospectus and SEC Filings
Official SPDR SSGA Gender Diversity Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.