SHE

Fund Description
The SPDR SSGA Gender Diversity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index. The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse," which are defined as companies that exhibit gender diversity in their senior leadership positions.
Fund Profile
Fund Name SPDR SSGA Gender Diversity Index ETF
Fund Exchange Ticker SHE
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7474
Net Expense Ratio 0.20 %
Fund Inception Date 7 March 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name SSGA Gender Diversity Index
Index Provider SSGA
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 27 June 2022
Asset Under Management 210.52 Million (USD)
1 Month Total Return -5.93 %
Year To Date Return -22.79 %
1 Year Total Return -22.28 %
3 Year Annualized Total Return 3.41 %
NAV 78.6992
Share Outstanding 2,675,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITEDHEALTH GROUP INC UNH EQUI 0.0726089600
VISA INC-CLASS A SHARES V EQUI 0.0559962100
SALESFORCE INC CRM EQUI 0.0436550300
MERCK & CO. INC. MRK EQUI 0.0364726800
WALT DISNEY CO/THE DIS EQUI 0.0355683800
INTUIT INC INTU EQUI 0.0289736600
CocaCola Company KO EQUI 0.0283543700
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0273524200
NIKE INC -CL B NKE EQUI 0.0264307600
AMERICAN EXPRESS CO AXP EQUI 0.0216183500