SHEState Street SPDR MSCI USA Gender Diversity ETF
Grow my money#934 of 2944 for Grow my money
Seeks to provide investment results that correspond to the total return performance of an index tracking U.S. companies with gender diversity.
State Street Investment Management · Since 2016 (10 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$269M
#1887 out of 5,332 ETFs
Dividend Yield
1.26%
Track Record
10 years
#1414 out of 5,332 ETFs
Performance
1 Year
+28.1%
3 Years
+22.1%
5 Years
+9.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
32.9%
Financial Services
12.4%
Communication
10.8%
Healthcare
9.7%
Consumer Cyclical
9.7%
Industrials
8.9%
Consumer Defensive
5.0%
Energy
4.1%
Other
6.5%
Top holdings
Verizon Communications IncVZ4.5%
NVIDIA CorpNVDA4.4%
Microsoft CorpMSFT4.4%
Micron Technology IncMU3.9%
Advanced Micro Devices IncAMD3.6%
JPMorgan Chase & CoJPM3.0%
AT&T IncT2.6%
Oracle CorpORCL2.2%
The Walt Disney CoDIS2.2%
Intel CorpINTC1.8%
Risk profile
Volatility (1Y)
12.6%
Moderate
Max drawdown
-35.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.23
Excellent risk-adjusted returns
Sortino (3Y)
1.83
Good downside protection
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Data updated on 2026-05-05