SPDR SSGA GENDER DIVERSITY INDEX ETF | SHE

Medium RiskEquity
Index : AMEX
Issued by: State Street
Unit Price (NAV) :
$
Minimum investment: 2 units
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SPDR SSGA GENDER DIVERSITY INDEX ETF | SHE

About SHE ETF

Overview:
SPDR SSGA Gender Diversity Index ETF tracks a market-cap-weighted index of US large-cap companies with a relatively high proportion of women in executive and director positions.

The ETF seeks to provide exposure to US companies that demonstrate greater gender diversity within senior leadership than other firms in their sector.

The Index seeks to minimize variations in sector weights compared to the composition of the index's broader investment universe by focusing on companies with the highest levels within their sectors of senior leadership gender diversity.

The ETF provides a diversified sectoral exposure: IT (22%), Healthcare (14%), Financials (12%), Consumer Cyclical (11%),Industrials (10%), Communications (9%).

Ideal for
Investments based on personal values.

Recommended for:
Diversification

Additional Information:
1. Fund Factsheet

Returns

PerformanceYTD1Y3Y
SPDR SSGA GENDER DIVERSITY INDEX ETF-70%6.04%7.39%

Asset Class

Asset type breakdown
Stock US99.51%
Stock non-US0.47%
Cash0.02%

SHE Holdings - Top 10

NameiWeightage (%)
PayPal Holdings, Inc5.58%
Texas Instruments Incorporated4.96%
Visa Inc4.90%
Johnson & Johnson4.75%
Netflix, Inc4.58%
The Walt Disney Company3.75%
NIKE, Inc3.62%
Intuit Inc3.16%
Zoetis Inc2.69%
Square, Inc2.56%

SHE Sectors/Industry Breakdown

Sectori% of market value
Financial Services18.55%
Technology17.92%
Healthcare14.59%
Consumer Cyclicals11.91%
Industrials9.65%
Communication Services8.76%
Consumer Defensive8.75%
Real Estate3.23%
Utilities3.02%
Basic Materials1.90%
Energy1.73%

SHE Countries

Country% of market value
North America99.53%
Asia Emerging0.47%

Projected Returns

Investment ofper month
gives returns of :
at 7.39% / annum
$in 3 years
amount
for a time period of
time1Y3Y
Returnsbased on historic returns of 7.39% per annum
$
$
$+ 7.39

SHE Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol SHE
Exchange ARCX
Asset class Equity

SHE Portfolio Data & Volatility Analysis

Expense ratio 0.2i
Beta 0.99i
P/E ratio 26.98925i
Standard Deviation 17.95i
SPDR SSGA GENDER DIVERSITY INDEX ETF | SHE