State Street SPDR MSCI USA Gender Diversity ETFSHE

SPDRUS Stock StylesLarge Cap#193 of 701 by YTD

$152.40

+0.6% last session

+16.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SHES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−4.1%	−3.9%	+16.4%	+17.7%	+92.0%	+51.7%	+244.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $337M
Expense ratio: 0.20%
Distribution yield: 1.1%
NAV: $151.51
Volume: 1K
Avg. volume 30D: 7K
High today: $152.68
Low today: $152.29
Previous close: $151.54
52-week high: $162.02
52-week low: $124.40
Our risk indicator: 4/5

SHE in One Breath

SHE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#39SHESPDR+16.4%$337M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SHE

$10,000 in SHE became

$15,166

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SHE’s Top Holdings

Today

AMD5.5%MSFT5.0%MU4.5%NVDA4.5%NFLX3.5%JPM3.3%INTC3.1%DIS2.1%XOM2.0%JNJ1.8%ORCL1.6%APH1.6%T1.6%ADI1.6%ABBV1.6%ANET1.5%COST1.5%CVX1.4%QCOM1.3%CRM1.2%HD1.2%208 more

AMD5.5%MSFT5.0%MU4.5%NVDA4.5%NFLX3.5%JPM3.3%INTC3.1%DIS2.1%XOM2.0%JNJORCLAPH218 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR SHE · 230 holdings · tile size = share of the fund · as of Nov 1, 2026

What SHE Holds

Today

Technology39.5%

AMD 5.5 · MSFT 5.0 · MU 4.5 · NVDA 4.5 · INTC 3.1 · ORCL 1.6 · APH 1.6

Financial Services11.7%

JPM 3.3 · BAC · WFC · C · MS · AXP · BLK

Healthcare10.3%

JNJ 1.8 · ABBV 1.6 · TMO · AMGN · ABT · VRTX · CVS

Consumer Cyclical9.1%

HD 1.2 · TJX · BKNG · LOW · SBUX · MAR · MELI

Communication Services8.4%

NFLX 3.5 · DIS 2.1 · T 1.6

Industrials8.3%

CAT 1.0 · RTX · ETN · PH · TT · DE · BA

Consumer Defensive5.0%

COST 1.5 · PG 1.2 · KO · PM

SPDR SHE · share of the fund by sector · as of Nov 1, 2026

Advanced’s Share of SHE

Today

5.5%

$55 of every $1,000 in SHE is Advanced

Advanced held by SHE

$18.6M

Most Advanced per dollar

AMDW17.7%

AOTG13.7%

GAMR9.7%

SOXX9.2%

SPDR SHE · each square = $10 of $1,000 · as of Nov 1, 2026

SHE’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

SHE$337M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.0%

Large cap ETF AUM · Nov 4, 2026

SHE Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

SHE$0.20

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside SHE

230 holdings · as of Nov 1, 2026

SHE

State Street SPDR MSCI USA Gender Diversity ETF

Today

Technology39.5%AMD5.5%MSFT5.0%MU4.5%NVDA4.5%INTC3.1%ORCLAPHADIANETQCOMCRMACNGLWINTU15 moreFinancial Services11.7%JPMBACWFCC MS AXPBLKHealthcare10.3%JNJABBVTMOAMGNABTVRTXCVSSYKMDTMCKConsumer Cyclical9.1%HD TJXBKNGLOWSBUXMAR1 moreCommunication Services8.4%NFLXDISTIndustrials8.3%CATRTXPH TT Consumer Defensive5.0%COSTPG KO PMEnergy4.2%XOMCVXUtilities2.1%Basic Materials1.9%Real Estate1.7%PLDWELL

Technology39.5%AMD5.5%MSFT5.0%MU4.5%NVDA4.5%INTCORCL23 moreFinancial Services11.7%JPMBACWFC6 moreHealthcare10.3%JNJABBVTMOAMGN7 moreConsumer Cyclical9.1%HD TJXBKNGLOWSBUX9 moreCommunication Services8.4%NFLXDISTIndustrials8.3%CATPH TT 5 moreConsumer Defensive5.0%COSTPG KO PMEnergy4.2%XOMCVXLINJCINEM

#	Ticker	Company	Weight ▼
1	AMD	Advanced Micro Devices	5.51%
2	MSFT	Microsoft	4.97%
3	MU	Micron Technology	4.53%
4	NVDA	Nvidia	4.46%
5	NFLX	Netflix	3.51%
6	JPM	Jpmorgan Chase +	3.34%
7	INTC	Intel	3.13%
8	DIS	Walt Disney /the	2.11%
9	XOM	Exxonmobil	1.98%
10	JNJ	Johnson + Johnson	1.84%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

SPDR SHE · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 50.2%

How It Compares

SHE

State Street SPDR MSCI USA Gender Diversity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
SHE	SPDRThis fundRead Desk	0.20%	+16.4%	+17.7%	$337M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SHE head to head with DFAC →

DFAC vs SHE

YTD

DFACDimensional · Large capSHESPDR · Large cap

Year to date

+14.1%

+16.4%

SHE wins+2.3 pts

Past year

+16.0%

+17.7%

SHE wins+1.6 pts

Fee

0.21%

0.20%

SHE winslower fee

Yield

0.9%

1.1%

SHE wins+0.3 pts

AUM

$87.6B

$337M

DFAC259.8× more

4–0SHE wins

Dimensional DFAC and SPDR SHE · year-to-date · as of Nov 4, 2026 · AUM not scored

SHE vs VOO

YTD

SHE · SPDR MSCI USA Gender Diversity

+16.4%

VOO · S&P 500

+11.5%

Gap

4.8 pts

SPDR SHE and Vanguard VOO · YTD total return · as of Nov 4, 2026

SHE vs Its Peer Average

YTD

SHEAvsBPeer average

1D+0.6%+0.2%

1M−4.1%−1.7%

3M−3.9%−1.7%

YTD+16.4%+11.3%

1Y+17.7%+12.0%

3Y+92.0%+76.2%

5Y+51.7%+57.5%

4–3SHE wins

306 Large cap peers · each row scaled to its leader

The Details

SHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.14%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−29.8%

52-week range

$152.40

$124.40−5.9% from the high$162.02

SPDR SHE · past-year price moves · as of Nov 4, 2026

SHE

Fund Facts

Today

2016launched Mar 7

Tracks[…]

Exchange · CUSIPAMEX · 78468R747

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SHE · fund facts · as of Nov 4, 2026

SHE

Payouts by Year

11Y

$0.49per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 1 · Sep 3, 2026

12 payouts added up$4.47 a share

SPDR SHE · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$151.51

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 1, 2026	Sep 3, 2026	$0.49
Jun 1, 2026	Jun 3, 2026	$0.45
Mar 2, 2026	Mar 4, 2026	$0.35
Nov 25, 2025	Nov 28, 2025	$0.46
Sep 2, 2025	Sep 4, 2025	$0.41
Jun 2, 2025	Jun 4, 2025	$0.40
Mar 3, 2025	Mar 5, 2025	$0.29
Dec 2, 2024	Dec 4, 2024	$0.45
Sep 3, 2024	Sep 5, 2024	$0.33
Jun 3, 2024	Jun 5, 2024	$0.32
Mar 1, 2024	Mar 6, 2024	$0.23
Dec 15, 2023	Dec 20, 2023	$0.30

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