SHE — SPDR SSGA Gender Diversity Index ETF
Data updated: 2026-05-29
SHE — SPDR SSGA Gender Diversity Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $268.70M AUM · 0.20% expense ratio · 13.6% 1-yr return. From SEC regulatory 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: $268.70M
- 1-year return: 13.6%
- 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 |
|---|---|
| Verizon Communications Inc | 4.49% |
| NVIDIA Corp | 4.42% |
| Microsoft Corp | 4.37% |
| Micron Technology Inc | 3.87% |
| Advanced Micro Devices Inc | 3.56% |
| JPMorgan Chase & Co | 2.99% |
| AT&T Inc | 2.61% |
| Oracle Corp | 2.22% |
| Walt Disney Co/The | 2.22% |
| Intel Corp | 1.82% |
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 | 99.8% |
| Cash & Equivalents | 0.1% |
SHE Performance
Total returns for SHE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 13.6% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 7.6% |
SHE Risk Information
Risk metrics for SHE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
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: 0.44 bps of average net assets (SEC N-CEN)
SHE Cashflows
Over the 12 months to 2026-03, SPDR SSGA Gender Diversity Index ETF had net outflows of $1.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.04M |
| 2026-02 | $3.37M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$787.17K |
| 2025-10 | −$3.22M |
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.
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.