SHEState Street SPDR MSCI USA Gender Diversity ETF

Grow my money10y track recordRanked #926 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of an index tracking U.S. companies with gender diversity.

By State Street Investment Management · Launched 2016

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$380M

#1,794 of 5,562 · large

Return (1Y)Goal

+30.2%

Track Record

10 years

#1,400 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,122+31.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI USA Gender Diversity Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.9% of fund✓ well diversified

Meta Platforms Inc

4.9%

NVIDIA Corp

4.3%

Microsoft Corp

4.3%

Advanced Micro Devices Inc

3.7%

Micron Technology Inc

3.4%

JPMorgan Chase & Co

3.1%

Oracle Corp

3.1%

Intuit Inc

2.2%

Verizon Communications Inc

2.0%

Accenture PLC

1.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

44.5%

Financial Services

10.6%

Communication

8.5%

Healthcare

8.0%

Consumer Cyclical

8.0%

Industrials

7.9%

Consumer Defensive

4.2%

Energy

2.9%

Other

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.26Strong risk-adjusted returns

Sortino (3Y)

1.87Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of an index tracking U.S. companies with gender diversity.
Strategy: Employs a sampling strategy to track the MSCI USA Gender Diversity Select Index, investing at least 80% of assets in its securities. The Index includes U.S. large- and mid-cap companies with high gender diversity scores, evaluated on board representation and workforce policies. The Fund may also invest in cash equivalents and may use futures contracts for performance management. The Index is rebalanced quarterly and capped at 4.5% per security to mitigate concentration risk.
Inception date: March 7, 2016
Fund family: State Street Investment Management