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
| Performance | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SPDR Ssga Gender Diversity Index ETF | 8.58% | 61.04% | 15.94% | 14.42% |
Asset Class
Asset type breakdown
SHE Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| PayPal Holdings, Inc | 5.88% | |
| The Walt Disney Company | 4.86% | |
| Texas Instruments Incorporated | 4.85% | |
| Visa Inc | 4.34% | |
| Johnson & Johnson | 4.19% | |
| Netflix, Inc | 3.93% | |
| NIKE, Inc | 3.18% | |
| Intuit Inc | 3.13% | |
| Wells Fargo & Company | 2.99% | |
| Square, Inc | 2.78% |
SHE Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Financial Services | 20.85% | |
| Technology | 18.71% | |
| Healthcare | 13.03% | |
| Consumer Cyclicals | 11.12% | |
| Industrials | 9.28% | |
| Communication Services | 9.06% | |
| Consumer Defensive | 8.07% | |
| Real Estate | 3.17% | |
| Energy | 2.35% | |
| Utilities | 2.34% | |
| Basic Materials | 2.02% |
SHE Countries
| Countryi | % of market value | |
|---|---|---|
| North America | 99.58% | |
| Asia Emerging | 0.42% |
Projected Returns
Returnsbased on historic SIP returns of 8.70% per annum
SHE Summary Data
| Total Net Assets | $ | i |
| Average Mkt Cap Mil | $ | i |
| Symbol | SHE | |
| Exchange | ARCX |
| Asset class | Equity |
SHE Portfolio Data & Volatility Analysis
| Net Expense Ratio | 0.2 | i |
| Beta | 1.04 | i |
| Valuations Rates Portfolio PE | 26.0607 | i |
| 3 Year Standard Deviation | 19.76 | i |
About State Street
State Street Corporation is an American financial services corporation founded in 1792. State Street has been providing ETFs since 1993. Today State Street provides ETFs across major markets covering different asset classes. State Street prides itself in creating client oriented products.
