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
| SHE Performance | 1Y | 3Y |
|---|---|---|
| This ETF | 0.35% | 7.71% |
Projected Returns
Returns % (CAGR)based on historic returns of 7.71% per annum
Asset Class
Asset type breakdown
SHE Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| PayPal Holdings, Inc | 7.52% | |
| Visa Inc | 5.71% | |
| The Home Depot, Inc | 5.55% | |
| Johnson & Johnson | 5.26% | |
| Texas Instruments Incorporated | 4.39% | |
| Netflix, Inc | 4.29% | |
| The Walt Disney Company | 3.59% | |
| Intuit Inc | 2.87% | |
| Gilead Sciences, Inc | 2.81% | |
| Wells Fargo & Company | 2.76% |
SHE Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Financial Services | 19.56% | |
| Technology | 17.09% | |
| Healthcare | 15.12% | |
| Consumer Cyclicals | 10.54% | |
| Industrials | 9.63% | |
| Communication Services | 8.78% | |
| Consumer Defensive | 8.61% | |
| Real Estate | 3.53% | |
| Utilities | 2.94% | |
| Energy | 2.40% | |
| Basic Materials | 1.80% |
SHE Countries
| Country | % of market value | |
|---|---|---|
| North America | 99.53% | |
| Asia Emerging | 0.47% |
SHE Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 2 | i |
| Symbol | SHE | |
| Exchange | ARCX |
| Asset class | SHE |
SHE Portfolio Data & Volatility Analysis
| Expense ratio | 0.2 | i |
| Beta | 1.01 | i |
| P/E ratio | 27.0359 | i |
| Standard Deviation | 17.58 | i |
