State Street SPDR MSCI USA Gender Diversity ETFSHE

SPDRUS Stock StylesLarge Cap#187 of 701 by YTD

$154.53

+1.4% last session

+18.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SHES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−3.4%	−2.4%	+18.0%	+19.3%	+92.2%	+56.3%	+249.5%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $337M
Expense ratio: 0.20%
Distribution yield: 1.1%
NAV: $151.51
Volume: 2K
Avg. volume 30D: 7K
High today: $154.69
Low today: $153.97
Previous close: $152.40
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#36SHESPDR+18.0%$337M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in SHE

$10,000 in SHE became

$15,631

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SHE’s Top Holdings

Today

MSFTMicrosoft5.0%AMD4.9%NVDA4.4%MU4.3%NFLX3.7%JPM3.4%DIS2.2%INTC2.1%XOM2.0%JNJ1.8%APH1.7%T1.7%ABBV1.6%ADI1.6%COST1.5%ORCL1.5%ANET1.4%CVX1.4%HD1.3%CRMPG QCOM208 more

MSFT5.0%AMD4.9%NVDA4.4%MU4.3%NFLX3.7%JPM3.4%DISINTCXOMJNJ218 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR SHE · 230 holdings · tile size = share of the fund · as of Nov 4, 2026

What SHE Holds

Today

Technology37.5%

MSFT 5.0 · AMD 4.9 · NVDA 4.4 · MU 4.3 · INTC 2.1 · APH 1.7 · ADI 1.6

Financial Services11.7%

JPM 3.4 · BAC · WFC · C · MS · AXP · BLK

Healthcare10.3%

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

Consumer Cyclical9.1%

HD 1.3 · BKNG · LOW · TJX · SBUX · MAR · MELI

Communication Services8.4%

NFLX 3.7 · DIS 2.2 · T 1.7

Industrials8.3%

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

Consumer Defensive5.0%

COST 1.5 · PG 1.2 · KO 1.0 · PM

SPDR SHE · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of SHE

Today

5.0%

$50 of every $1,000 in SHE is Microsoft

Microsoft held by SHE

$17.0M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

SPDR SHE · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SHE

230 holdings · as of Nov 4, 2026

SHE

State Street SPDR MSCI USA Gender Diversity ETF

Today

Technology37.5%MSFT5.0%AMD4.9%NVDA4.4%MU4.3%INTCAPH23 moreFinancial Services11.7%JPMBACWFC7 moreHealthcare10.3%JNJABBVTMOAMGN7 moreConsumer Cyclical9.1%HD BKNGLOWTJXSBUX9 moreCommunication Services8.4%NFLXDISTIndustrials8.3%CATPH TT 4 moreConsumer Defensive5.0%COSTPG KO PMEnergy4.2%XOMCVXLINNEMEQIX

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	5.03%
2	AMD	Advanced Micro Devices	4.85%
3	NVDA	Nvidia	4.44%
4	MU	Micron Technology	4.26%
5	NFLX	Netflix	3.70%
6	JPM	Jpmorgan Chase +	3.39%
7	DIS	Walt Disney /the	2.23%
8	INTC	Intel	2.12%
9	XOM	Exxonmobil	1.97%
10	JNJ	Johnson + Johnson	1.85%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

SPDR SHE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.7%

How It Compares

SHE

State Street SPDR MSCI USA Gender Diversity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
SHE	SPDRThis fundRead Desk	0.20%	+18.0%	+19.3%	$337M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+18.0%

SHE wins+2.2 pts

Past year

+17.7%

+19.3%

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 5, 2026 · AUM not scored

SHE vs VOO

YTD

SHE · SPDR MSCI USA Gender Diversity

+18.0%

VOO · S&P 500

+13.4%

Gap

4.7 pts

SPDR SHE and Vanguard VOO · YTD total return · as of Nov 5, 2026

SHE vs Its Peer Average

YTD

SHEAvsBPeer average

1D+1.4%+1.1%

1M−3.4%−1.2%

3M−2.4%−0.5%

YTD+18.0%+12.3%

1Y+19.3%+13.1%

3Y+92.2%+76.8%

5Y+56.3%+60.9%

4–3SHE wins

306 Large cap peers · each row scaled to its leader

The Details

SHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.20%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−29.2%

52-week range

$154.53

$124.40−4.6% from the high$162.02

SPDR SHE · past-year price moves · as of Nov 5, 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 5, 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 today2K

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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