State Street(R) SPDR(R) MSCI USA Gender Diversity ETF (SHE) -

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 324 M

Inception date March 7, 2016

Holdings 235

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year +21.3% +1.1% Div

3 Years (avg.) +21.7% +1.1% Div

5 Years (avg.) +8.1% +1.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

12.82% 1 Year

14.08% 3 Years

16.95% 5 Years

18.15% 10 Years

Max Drawdown

-8.86% 1 Year

-17.15% 3 Years

-32.61% 5 Years

-36.16% 10 Years

Sharpe Ratio

1.08 1 Year

1.09 3 Years

0.28 5 Years

0.35 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	5.3%	9.0%	2.2%	6.7%	8.4%	9.5%	4.2%	6.1%	7.8%	8.5%
2017		12.9%	0.7%	7.2%	9.1%	10.4%	4.0%	6.3%	8.2%	8.8%
2018			-10.3%	4.4%	7.9%	9.8%	2.3%	5.2%	7.5%	8.3%
2019				21.4%	18.3%	17.5%	5.7%	8.6%	10.8%	11.3%
2020					15.3%	15.5%	1.0%	5.6%	8.8%	9.7%
2021						15.7%	-5.5%	2.5%	7.2%	8.6%
2022							-22.9%	-3.5%	4.5%	6.9%
2023								20.7%	21.7%	19.1%
2024									22.6%	18.3%
2025										14.2%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

14%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

24%

1y 3y N/A N/A

35 - 50

15%

1y 3y N/A N/A

> 50

17%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.1%

1y 3y N/A N/A

Large Cap

38.9%

1y 3y N/A N/A

Mega Cap

61.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$115B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.80%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	0.95	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	62.69	36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-52.06	-
Profitable Companies	87%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	237.52	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.63	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.96	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.02	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	5.12	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.56	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.68%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+52.9%
Return on Equity Equity divided by market cap.	9.46%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.80%	14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.55%	24.11%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1334.12T

P/E Ratio 131.2

Dividends 0.0%

Total Investment $19.66M

Weight 6.06%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.55T

P/E Ratio 39.9

Dividends 0.8%

Total Investment $13.16M

Weight 4.05%

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Intel Corp.

INTC - Manufacturing

Market Cap $1.59T

P/E Ratio -41.2

Dividends 0.0%

Total Investment $13.13M

Weight 4.05%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.08T

P/E Ratio 26.5

Dividends 0.2%

Total Investment $12.98M

Weight 4.00%

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Microsoft Corporation

MSFT - Information

Market Cap $3.89T

P/E Ratio 29.1

Dividends 0.7%

Total Investment $12.79M

Weight 3.94%

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Netflix Inc.

NFLX - Information

Market Cap $274.2B

P/E Ratio 18.7

Dividends 0.0%

Total Investment $11.44M

Weight 3.52%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $1.18T

P/E Ratio 13.9

Dividends 1.9%

Total Investment $9.64M

Weight 2.97%

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Verizon Communications Inc

VZ - Information

Market Cap $246.03B

P/E Ratio 11.6

Dividends 6.3%

Total Investment $7.61M

Weight 2.34%

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Oracle Corp.

ORCL - Information

Market Cap $381.47B

P/E Ratio 19.5

Dividends 1.6%

Total Investment $5.2M

Weight 1.60%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $426.48T

P/E Ratio 36.8

Dividends 2.0%

Total Investment $5.04M

Weight 1.55%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $412.81B

P/E Ratio 29.4

Dividends 0.9%

Total Investment $5M

Weight 1.54%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $833.9B

P/E Ratio 40.0

Dividends 2.0%

Total Investment $4.69M

Weight 1.45%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $482.61B

P/E Ratio 11.9

Dividends 2.3%

Total Investment $4.49M

Weight 1.38%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $189.5B

P/E Ratio 46.2

Dividends 1.1%

Total Investment $4.43M

Weight 1.36%

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Corning, Inc.

GLW - Manufacturing

Market Cap $107.67B

P/E Ratio 56.0

Dividends 0.9%

Total Investment $4.42M

Weight 1.36%

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Exxon Mobil Corp.

XOM - Energy

Market Cap $14.03T

P/E Ratio 23.6

Dividends 2.2%

Total Investment $4.23M

Weight 1.30%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $735.05T

P/E Ratio 48.3

Dividends 0.6%

Total Investment $4.19M

Weight 1.29%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $218.04B

P/E Ratio 53.7

Dividends 0.0%

Total Investment $4.16M

Weight 1.28%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $832.67T

P/E Ratio 80.5

Dividends 2.4%

Total Investment $4.13M

Weight 1.27%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $375.28B

P/E Ratio 23.9

Dividends 2.2%

Total Investment $3.82M

Weight 1.18%

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United States	95.4%
Ireland	3.0%
United Kingdom	0.8%
Uruguay	0.4%
Canada	0.2%
Cayman Islands	0.1%
Bermuda	0.1%
Other	0.0%

Manufacturing	44.1%
Information	17.7%
Finance and Insurance	10.5%
Retail Trade	5.1%
Financial Services	3.7%
Professional, Scientific, and Technical Services	2.6%
Utilities	2.2%
Industrials	1.4%
Administrative and Support and Waste Management and Remediation Services	1.4%
Energy	1.3%
Transportation and Warehousing	1.3%
Accommodation and Food Services	1.0%
Basic Materials	0.8%
Mining, Quarrying, and Oil and Gas Extraction	0.8%
Wholesale Trade	0.6%
Real Estate and Rental and Leasing	0.2%
Construction	0.2%
Healthcare	0.2%
Health Care and Social Assistance	0.2%
Other Services (except Public Administration)	0.2%
Arts, Entertainment, and Recreation	0.2%
Finance	0.0%
Other	4.4%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

1 Red Flag That Keeps Me From Buying AMD Stock

Here's Why AMD Investors Should Consider Selling Before Nov. 3

Brookstone Capital Management Sells 8,780 Shares of Advanced Micro Devices, Inc. $AMD

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Intel Corp.

Intel Corp.

NVIDIA Corp

NVIDIA Corp

Microsoft Corporation

Microsoft Corporation

Netflix Inc.

Netflix Inc.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Verizon Communications Inc

Verizon Communications Inc

Oracle Corp.

Oracle Corp.

Texas Instruments Inc.

Texas Instruments Inc.

Caterpillar Inc.

Caterpillar Inc.

Johnson & Johnson

Johnson & Johnson

Bank Of America Corp.

Bank Of America Corp.

Analog Devices Inc.

Analog Devices Inc.

Corning, Inc.

Corning, Inc.

Exxon Mobil Corp.

Exxon Mobil Corp.

Costco Wholesale Corp

Costco Wholesale Corp

Arista Networks Inc

Arista Networks Inc

Abbvie Inc

Abbvie Inc

Unitedhealth Group Inc

Unitedhealth Group Inc

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