SHE Performance — State Street(R) SPDR(R) MSCI USA Gender Diversity ETF
Data updated: 2026-09-11
SHE returned +17.79% year to date and +25.39% over one year to Jun 2026. Annualised returns are +22.11% over 3 years and +10.17% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $182, against $157 for the category, and to $125 over one year, against $118. Volatility over the past three years was 13.97% a year. In the 12 months to Jun 2026 the fund lost a net $1.5M, and assets reached $324.50M.
SHE Growth of $100
What $100 invested in State Street(R) SPDR(R) MSCI USA Gender Diversity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SHE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $231 | $229 |
SHE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.79% |
| 1 year | +25.39% |
| 3 years (annualised) | +22.11% |
| 5 years (annualised) | +10.17% |
SHE Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) MSCI USA Gender Diversity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.79% |
| 2025 | +15.31% |
| 2024 | +23.32% |
| 2023 | +22.36% |
| 2022 | −21.63% |
| 2021 | +15.06% |
| 2020 | +17.90% |
| 2019 (Jul–Dec) | +5.84% |
SHE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | −0.8% | −4.7% | +11.7% | +9.7% | −1.2% | — | — | — | — | — | — |
| 2025 | +4.0% | +0.5% | −5.6% | −0.4% | +5.9% | +4.0% | −0.2% | +1.2% | +1.5% | +2.7% | −0.5% | +1.6% |
| 2024 | +2.4% | +5.9% | +3.2% | −4.7% | +3.9% | +3.8% | +0.8% | +2.8% | +1.8% | −0.7% | +6.7% | −4.1% |
| 2023 | +5.8% | −2.7% | +2.5% | +1.7% | −1.4% | +6.3% | +3.2% | −1.9% | −4.4% | −1.0% | +8.5% | +4.6% |
| 2022 | −7.6% | −3.5% | +1.5% | −9.0% | −1.3% | −8.1% | +7.9% | −2.9% | −8.2% | +11.0% | +3.9% | −5.4% |
| 2021 | −2.2% | +6.1% | +2.1% | +4.5% | +0.7% | +2.1% | +1.8% | +2.3% | −4.5% | +6.0% | −6.7% | +2.6% |
| 2020 | −1.1% | −7.7% | −15.8% | +13.1% | +6.1% | +0.8% | +3.4% | +6.6% | −2.1% | −2.7% | +14.3% | +5.7% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.8% | +0.9% | +1.2% | +3.1% | +1.4% |
SHE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.97%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +11.74% (Apr 2026)
- Worst month: −5.56% (Mar 2025)
SHE Fund Flows
Monthly money in and out of State Street(R) SPDR(R) MSCI USA Gender Diversity ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $174.4M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $54.9M | −$51.0M |
| May 2026 | $54.3M | $0 | $54.3M |
| Apr 2026 | $0 | $3.5M | −$3.5M |
| Mar 2026 | $0 | $10.0M | −$10.0M |
| Feb 2026 | $3.4M | $0 | $3.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $46.9M | $47.6M | −$787K |
| Oct 2025 | $0 | $3.2M | −$3.2M |
| Sep 2025 | $0 | $3.2M | −$3.2M |
| Aug 2025 | $53.5M | $53.4M | $89K |
| Jul 2025 | $12.5M | $0 | $12.5M |
SHE Assets Under Management
Net assets of State Street(R) SPDR(R) MSCI USA Gender Diversity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $324.50M |
| 2026-03-31 | $268.70M |
| 2025-12-31 | $283.61M |
| 2025-09-30 | $277.23M |
| 2025-06-30 | $261.97M |
| 2025-03-31 | $239.59M |
| 2024-12-31 | $249.01M |
| 2024-09-30 | $254.55M |
| 2024-06-30 | $244.86M |
| 2024-03-31 | $238.86M |
| 2023-12-31 | $218.58M |
| 2023-09-30 | $197.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.