ETF Research

SHE: STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:22 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: SHE

What this ETF is trying to do

The STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (Ticker: SHE) is an exchange-traded fund. While the specific investment strategy is not detailed in the data, it holds a variety of companies across different industries. Based on its top holdings, it includes large companies like Advanced Micro Devices (AMD), Microsoft Corp, and NVIDIA Corp.

What the numbers show

When looking at how this ETF has performed, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price.

• Total Return: This includes both the share price change and any cash distributions (dividends) paid out.

According to the data:

• Year-to-Date (YTD): The price return is approximately 20.73%, while the total return is approximately 21.77%.

• One-Year: The price return was approximately 24.13%, and the total return was approximately 25.66%.

• Three-Year: The price return was approximately 87.10%, and the total return was approximately 94.01%.

To visualize this, the estimated price from roughly one year ago was $128.45. The current price is $159.45.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 1.10%. This number describes the cash paid out relative to the current ETF price. The fund usually pays these out quarterly, with 4 payouts recorded over the last 12 months. It is important to remember that a distribution yield is not the same as total return.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an erosion-risk score to measure this risk. For SHE, the erosion score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• The fund has shown positive price returns and total returns over the one-year and three-year periods.

• The erosion-risk measurement is rated as "good."

Cons

• The distribution yield is relatively low at approximately 1.10%.

• The list of top holdings is only a partial view of the 233 total companies held in the fund.

Beginner takeaway

When looking at SHE, you can see a difference between the share price movement and the total return. The total return is higher because it includes the cash distributions paid to investors. Currently, the data shows no signs of price erosion. Always remember that looking at yield alone does not tell you how the entire investment is performing.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

233 holdings available
# Holding Ticker Weight
1 ADVANCED MICRO DEVICES INC AMD 5.04%
2 MICROSOFT CORP MSFT 4.64%
3 MICRON TECHNOLOGY INC MU 4.53%
4 NVIDIA CORP NVDA 4.51%
5 NETFLIX INC NFLX 4.37%
6 INTEL CORP INTC 3.47%
7 JPMORGAN CHASE & CO JPM 3.43%
8 THE WALT DISNEY CO DIS 2.05%
9 AT&T INC T 1.99%
10 JOHNSON & JOHNSON JNJ 1.81%
Show all 233 holdings
1. ADVANCED MICRO DEVICES INC AMD 5.04%
2. MICROSOFT CORP MSFT 4.64%
3. MICRON TECHNOLOGY INC MU 4.53%
4. NVIDIA CORP NVDA 4.51%
5. NETFLIX INC NFLX 4.37%
6. INTEL CORP INTC 3.47%
7. JPMORGAN CHASE & CO JPM 3.43%
8. THE WALT DISNEY CO DIS 2.05%
9. AT&T INC T 1.99%
10. JOHNSON & JOHNSON JNJ 1.81%
11. EXXONMOBIL HOLDINGS CORP XOM 1.78%
12. ORACLE CORP ORCL 1.68%
13. ARISTA NETWORKS INC ANET 1.60%
14. AMPHENOL CORP CLASS A APH 1.53%
15. ABBVIE INC ABBV 1.42%
16. SALESFORCE INC CRM 1.37%
17. ANALOG DEVICES INC ADI 1.33%
18. QUALCOMM INC QCOM 1.33%
19. COSTCO WHOLESALE CORP COST 1.32%
20. CHEVRON CORP CVX 1.26%
21. CATERPILLAR INC CAT 1.25%
22. THE HOME DEPOT INC HD 1.15%
23. BANK OF AMERICA CORP BAC 1.12%
24. PROCTER & GAMBLE CO PG 1.08%
25. COCA-COLA CO KO 0.94%
26. CORNING INC GLW 0.86%
27. PHILIP MORRIS INTERNATIONAL INC PM 0.85%
28. WELLS FARGO & CO WFC 0.82%
29. THERMO FISHER SCIENTIFIC INC TMO 0.80%
30. BOOKING HOLDINGS INC BKNG 0.77%
31. CITIGROUP INC C 0.76%
32. ACCENTURE PLC CLASS A ACN 0.74%
33. INTUIT INC INTU 0.73%
34. FORTINET INC FTNT 0.72%
35. MORGAN STANLEY MS 0.70%
36. ADOBE INC ADBE 0.68%
37. ABBOTT LABORATORIES ABT 0.63%
38. LOWE'S COMPANIES INC LOW 0.63%
39. AMGEN INC AMGN 0.62%
40. TJX COMPANIES INC TJX 0.61%
41. STARBUCKS CORP SBUX 0.60%
42. LINDE PLC LIN 0.59%
43. RTX CORP RTX 0.58%
44. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.53%
45. EATON CORP PLC ETN 0.49%
46. COHERENT CORP COHR 0.44%
47. MERCADOLIBRE INC MELI 0.44%
48. VERTEX PHARMACEUTICALS INC VRTX 0.44%
49. KEYSIGHT TECHNOLOGIES INC KEYS 0.43%
50. AMERICAN EXPRESS CO AXP 0.42%
51. UBER TECHNOLOGIES INC UBER 0.42%
52. PARKER HANNIFIN CORP PH 0.40%
53. MARATHON PETROLEUM CORP MPC 0.39%
54. PROLOGIS INC PLD 0.39%
55. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.37%
56. MONOLITHIC POWER SYSTEMS INC MPWR 0.37%
57. TRANE TECHNOLOGIES PLC CLASS A TT 0.37%
58. WELLTOWER INC WELL 0.37%
59. AUTODESK INC ADSK 0.36%
60. NEWMONT CORP NEM 0.36%
61. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.36%
62. BOEING CO BA 0.35%
63. CVS HEALTH CORP CVS 0.35%
64. EQUINIX INC EQIX 0.35%
65. BANK OF NEW YORK MELLON CORP BNY 0.34%
66. DEERE & CO DE 0.34%
67. BLACKROCK INC BLK 0.33%
68. ROSS STORES INC ROST 0.33%
69. FREEPORT-MCMORAN INC FCX 0.32%
70. HILTON WORLDWIDE HOLDINGS INC HLT 0.32%
71. O'REILLY AUTOMOTIVE INC ORLY 0.31%
72. FORD MOTOR CO F 0.30%
73. MEDTRONIC PLC MDT 0.30%
74. n/a JCI 0.30%
75. STRYKER CORP SYK 0.30%
76. GENERAL MOTORS CO GM 0.29%
77. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.29%
78. HOWMET AEROSPACE INC HWM 0.28%
79. MCKESSON CORP MCK 0.28%
80. SOUTHERN CO SO 0.28%
81. TWILIO INC CLASS A TWLO 0.28%
82. AUTOMATIC DATA PROCESSING INC ADP 0.27%
83. AUTOZONE INC AZO 0.27%
84. MARSH MRSH 0.27%
85. NETAPP INC NTAP 0.26%
86. S&P GLOBAL INC SPGI 0.26%
87. CUMMINS INC CMI 0.25%
88. DUKE ENERGY CORP DUK 0.25%
89. ECOLAB INC ECL 0.25%
90. n/a CTSH 0.25%
91. REGENERON PHARMACEUTICALS INC REGN 0.25%
92. THE CIGNA GROUP CI 0.25%
93. JABIL INC JBL 0.24%
94. PNC FINANCIAL SERVICES GROUP INC PNC 0.24%
95. BOSTON SCIENTIFIC CORP BSX 0.23%
96. W.W. GRAINGER INC GWW 0.22%
97. HP INC HPQ 0.21%
98. U.S. BANCORP USB 0.21%
99. AON PLC CLASS A AON 0.20%
100. EBAY INC EBAY 0.20%
101. F5 INC FFIV 0.20%
102. NIKE INC CLASS B NKE 0.20%
103. NORTHROP GRUMMAN CORP NOC 0.20%
104. PACCAR INC PCAR 0.19%
105. ARTHUR J. GALLAGHER & CO AJG 0.18%
106. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.18%
107. CHIPOTLE MEXICAN GRILL INC CMG 0.18%
108. WASTE MANAGEMENT INC WM 0.18%
109. HUMANA INC HUM 0.17%
110. NEWS CORP CLASS A NWSA 0.17%
111. STATE STREET CORP STT 0.17%
112. TAPESTRY INC TPR 0.17%
113. TRUIST FINANCIAL CORP TFC 0.17%
114. YUM BRANDS INC YUM 0.17%
115. AMERIPRISE FINANCIAL INC AMP 0.16%
116. CARDINAL HEALTH INC CAH 0.16%
117. CENCORA INC COR 0.16%
118. CRH PLC CRH 0.16%
119. PUBLIC STORAGE PSA 0.16%
120. ULTA BEAUTY INC ULTA 0.16%
121. VERISIGN INC VRSN 0.16%
122. VISTRA CORP VST 0.16%
123. AMERICAN INTERNATIONAL GROUP INC AIG 0.15%
124. APOLLO GLOBAL MANAGEMENT INC APO 0.15%
125. BAKER HUGHES CO CLASS A BKR 0.15%
126. COMFORT SYSTEMS USA INC FIX 0.15%
127. EXELON CORP EXC 0.15%
128. EXPEDIA GROUP INC EXPE 0.15%
129. PAYPAL HOLDINGS INC PYPL 0.15%
130. UNITED RENTALS INC URI 0.15%
131. WASTE CONNECTIONS INC WCN 0.15%
132. WILLIAMS-SONOMA INC WSM 0.15%
133. GEN DIGITAL INC GEN 0.14%
134. METLIFE INC MET 0.14%
135. PRUDENTIAL FINANCIAL INC PRU 0.14%
136. XCEL ENERGY INC XEL 0.14%
137. FERGUSON ENTERPRISES INC FERG 0.13%
138. IDEXX LABORATORIES INC IDXX 0.13%
139. n/a n/a 0.13%
140. PAYCHEX INC PAYX 0.13%
141. FUTURE ON E-MINI S&P 500 FUTURES n/a 0.12%
142. NASDAQ INC NDAQ 0.12%
143. ROCKWELL AUTOMATION INC ROK 0.12%
144. TRACTOR SUPPLY CO TSCO 0.12%
145. ALNYLAM PHARMACEUTICALS INC ALNY 0.11%
146. BIOGEN INC BIIB 0.11%
147. BURLINGTON STORES INC BURL 0.11%
148. CENTENE CORP CNC 0.11%
149. EMCOR GROUP INC EME 0.11%
150. FABRINET FN 0.11%
151. INGERSOLL RAND INC IR 0.11%
152. IRON MOUNTAIN INC IRM 0.11%
153. KIMBERLY-CLARK CORP KMB 0.11%
154. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.11%
155. VEEVA SYSTEMS INC CLASS A VEEV 0.11%
156. AMERICAN WATER WORKS CO INC AWK 0.10%
157. ARCH CAPITAL GROUP LTD ACGL 0.10%
158. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.10%
159. DARDEN RESTAURANTS INC DRI 0.10%
160. DEXCOM INC DXCM 0.10%
161. LABCORP HOLDINGS INC LH 0.10%
162. NVENT ELECTRIC PLC NVT 0.10%
163. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.10%
164. PG&E CORP PCG 0.10%
165. PRINCIPAL FINANCIAL GROUP INC PFG 0.10%
166. WILLIS TOWERS WATSON PLC WTW 0.10%
167. BEST BUY CO INC BBY 0.09%
168. ENTERGY CORP ETR 0.09%
169. EVERSOURCE ENERGY ES 0.09%
170. QUEST DIAGNOSTICS INC DGX 0.09%
171. SYNCHRONY FINANCIAL SYF 0.09%
172. THE HARTFORD INSURANCE GROUP INC HIG 0.09%
173. VICI PROPERTIES INC ORDINARY SHARES VICI 0.09%
174. XYLEM INC XYL 0.09%
175. ATI INC ATI 0.08%
176. CARNIVAL CORPORATION LTD CCL 0.08%
177. CASEY'S GENERAL STORES INC CASY 0.08%
178. CONSOLIDATED EDISON INC ED 0.08%
179. COPART INC CPRT 0.08%
180. DTE ENERGY CO DTE 0.08%
181. EDISON INTERNATIONAL EIX 0.08%
182. EQT CORP EQT 0.08%
183. LENNAR CORP CLASS A LEN 0.08%
184. LPL FINANCIAL HOLDINGS INC LPLA 0.08%
185. METTLER-TOLEDO INTERNATIONAL INC MTD 0.08%
186. PPL CORP PPL 0.08%
187. RAYMOND JAMES FINANCIAL INC RJF 0.08%
188. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.08%
189. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.07%
190. CMS ENERGY CORP CMS 0.07%
191. DOW INC DOW 0.07%
192. FISERV INC FISV 0.07%
193. LAS VEGAS SANDS CORP LVS 0.07%
194. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.07%
195. ROYALTY PHARMA PLC CLASS A RPRX 0.07%
196. SUNBELT RENTALS HOLDINGS INC SUNB 0.07%
197. VERALTO CORP VLTO 0.07%
198. VERISK ANALYTICS INC VRSK 0.07%
199. CF INDUSTRIES HOLDINGS INC CF 0.06%
200. CORPAY INC CPAY 0.06%
201. FLUTTER ENTERTAINMENT PLC FLUT 0.06%
202. INCYTE CORP INCY 0.06%
203. INSMED INC INSM 0.06%
204. NISOURCE INC NI 0.06%
205. STERIS PLC STE 0.06%
206. XPO INC XPO 0.06%
207. ALLIANT ENERGY CORP LNT 0.05%
208. CARPENTER TECHNOLOGY CORP CRS 0.05%
209. CITIZENS FINANCIAL GROUP INC CFG 0.05%
210. DECKERS OUTDOOR CORP DECK 0.05%
211. EQUIFAX INC EFX 0.05%
212. ESSEX PROPERTY TRUST INC ESS 0.05%
213. FORTIVE CORP FTV 0.05%
214. GLOBAL PAYMENTS INC GPN 0.05%
215. IDEX CORP IEX 0.05%
216. JACOBS SOLUTIONS INC J 0.05%
217. PINNACLE FINANCIAL PARTNERS INC PNFP 0.05%
218. SBA COMMUNICATIONS CORP CLASS A SBAC 0.05%
219. C.H. ROBINSON WORLDWIDE INC CHRW 0.04%
220. FIDELITY NATIONAL INFORMATION SERVICES INC FIS 0.04%
221. KIMCO REALTY CORP KIM 0.04%
222. LENNOX INTERNATIONAL INC LII 0.04%
223. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.04%
224. REGIONS FINANCIAL CORP RF 0.04%
225. SUN COMMUNITIES INC SUI 0.04%
226. ANNALY CAPITAL MANAGEMENT INC NLY 0.03%
227. FIDELITY NATIONAL FINANCIAL INC FNF 0.03%
228. TEXTRON INC TXT 0.03%
229. TRANSUNION TRU 0.03%
230. WR BERKLEY CORP WRB 0.03%
231. HYATT HOTELS CORP CLASS A H 0.02%
232. TRADEWEB MARKETS INC TW 0.02%
233. US DOLLAR n/a 0.01%
Holdings data last updated Oct 8, 2026 5:05 AM .
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