State Street(R) SPDR(R) MSCI USA Gender Diversity ETF (SHE)
$158.84
▲ +0.23 (+0.15%)
1-day change
$154.49 – $160.05
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.07% | ▼ -0.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.89% | ▼ -0.58% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$51.0M
Quarter ending Jun 2026
-$242K
Trailing 12 months
-$1.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 235 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Boeing Co/The | 097023105 | $1.5M | 0.46 | 6,937 | EC | US |
| NXP Semiconductors NV | · | $1.5M | 0.46 | 5,321 | EC | NL |
| Union Pacific Corp | 907818108 | $1.5M | 0.46 | 5,473 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.5M | 0.46 | 4,243 | EC | US |
| Flex Ltd | · | $1.5M | 0.46 | 9,150 | EC | SG |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.5M | 0.46 | 4,481 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.4M | 0.44 | 1,462 | EC | US |
| Deere & Co | 244199105 | $1.4M | 0.42 | 2,144 | EC | US |
| Prologis Inc | 74340W103 | $1.4M | 0.42 | 10,033 | EC | US |
| MercadoLibre Inc | 58733R102 | $1.3M | 0.40 | 772 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.3M | 0.39 | 2,569 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.2M | 0.38 | 13,556 | EC | US |
| CVS Health Corp | 126650100 | $1.2M | 0.37 | 11,712 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.2M | 0.37 | 876 | EC | US |
| Electronic Arts Inc | 285512109 | $1.2M | 0.37 | 5,879 | EC | US |
| Ford Motor Co | 345370860 | $1.2M | 0.37 | 86,683 | EC | US |
| Yum! Brands Inc | 988498101 | $1.2M | 0.37 | 7,454 | EC | US |
| Equinix Inc | 29444U700 | $1.2M | 0.36 | 1,116 | EC | US |
| AutoZone Inc | 053332102 | $1.2M | 0.35 | 360 | EC | US |
| S&P Global Inc | 78409V104 | $1.1M | 0.34 | 2,741 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $1.1M | 0.34 | 7,573 | EC | US |
| Cummins Inc | 231021106 | $1.1M | 0.33 | 1,513 | EC | US |
| Ross Stores Inc | 778296103 | $1.1M | 0.33 | 5,041 | EC | US |
| Howmet Aerospace Inc | 443201108 | $1.1M | 0.33 | 3,973 | EC | US |
| ConocoPhillips | 20825C104 | $1.0M | 0.32 | 9,841 | EC | US |
| Stryker Corp | 863667101 | $1.0M | 0.31 | 3,181 | EC | US |
| General Motors Co | 37045V100 | $981K | 0.30 | 12,722 | EC | US |
| Autodesk Inc | 052769106 | $967K | 0.30 | 4,975 | EC | US |
| Progressive Corp/The | 743315103 | $947K | 0.29 | 4,337 | EC | US |
| Blackrock Inc | 09290D101 | $907K | 0.28 | 943 | EC | US |
| Trane Technologies PLC | · | $892K | 0.28 | 1,817 | EC | IE |
| Johnson Controls International plc | · | $864K | 0.27 | 5,915 | EC | IE |
| Jabil Inc | 466313103 | $862K | 0.27 | 2,235 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $860K | 0.27 | 13,675 | EC | US |
| NIKE Inc | 654106103 | $852K | 0.26 | 20,743 | EC | US |
| eBay Inc | 278642103 | $851K | 0.26 | 7,617 | EC | US |
| Waste Management Inc | 94106L109 | $846K | 0.26 | 3,794 | EC | US |
| Ecolab Inc | 278865100 | $839K | 0.26 | 3,013 | EC | US |
| Duke Energy Corp | 26441C204 | $830K | 0.26 | 6,559 | EC | US |
| Southern Co/The | 842587107 | $822K | 0.25 | 8,585 | EC | US |
| Newmont Corp | 651639106 | $821K | 0.25 | 8,790 | EC | US |
| State Street Global Advisors | 857492706 | $809K | 0.25 | 808,664 | STIV | US |
| Carnival Corp Ltd | · | $808K | 0.25 | 28,298 | EC | BM |
| WW Grainger Inc | 384802104 | $770K | 0.24 | 566 | EC | US |
| Colgate-Palmolive Co | 194162103 | $759K | 0.23 | 8,282 | EC | US |
| Cigna Group/The | 125523100 | $734K | 0.23 | 2,664 | EC | US |
| Emerson Electric Co | 291011104 | $732K | 0.23 | 5,116 | EC | US |
| Twilio Inc | 90138F102 | $729K | 0.22 | 3,533 | EC | US |
| Omnicom Group Inc | 681919106 | $715K | 0.22 | 9,820 | EC | US |
| Honeywell International Inc | 438516205 | $713K | 0.22 | 3,184 | EC | US |
Dividends 43 payments
1.10%TTM yield
$1.75TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.4910 |
| June 1, 2026 | $0.4540 |
| March 2, 2026 | $0.3490 |
| Nov. 25, 2025 | $0.4590 |
| Sept. 2, 2025 | $0.4060 |
| June 2, 2025 | $0.4010 |
| March 3, 2025 | $0.2910 |
| Dec. 2, 2024 | $0.4470 |
| Sept. 3, 2024 | $0.3270 |
| June 3, 2024 | $0.3180 |
| March 1, 2024 | $0.2290 |
| Dec. 15, 2023 | $0.3000 |
| Sept. 15, 2023 | $0.3400 |
| June 16, 2023 | $0.3470 |
| March 17, 2023 | $0.3160 |
| Dec. 16, 2022 | $0.3780 |
| Sept. 16, 2022 | $0.2830 |
| June 17, 2022 | $0.2910 |
| March 18, 2022 | $0.2610 |
| Dec. 17, 2021 | $0.3200 |
| Sept. 17, 2021 | $0.1380 |
| June 18, 2021 | $0.2570 |
| March 19, 2021 | $0.3000 |
| Dec. 18, 2020 | $0.2870 |
| Sept. 18, 2020 | $0.1790 |
| June 19, 2020 | $0.3330 |
| March 20, 2020 | $0.3160 |
| Dec. 20, 2019 | $0.4110 |
| Sept. 20, 2019 | $0.3420 |
| June 21, 2019 | $0.3840 |
| March 15, 2019 | $0.3350 |
| Dec. 21, 2018 | $3.4130 |
| Sept. 21, 2018 | $0.6230 |
| June 15, 2018 | $0.3750 |
| March 16, 2018 | $0.2970 |
| Dec. 15, 2017 | $2.9070 |
| Sept. 15, 2017 | $0.3200 |
| June 16, 2017 | $0.3030 |
| March 17, 2017 | $0.2730 |
| Dec. 16, 2016 | $3.3090 |
| Sept. 16, 2016 | $0.3470 |
| June 17, 2016 | $0.2780 |
| March 18, 2016 | $0.0730 |
Institutional owners (13F) 142 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $21,615,422 | 15.43% | 139,960 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,463,190 | 10.32% | 93,648 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $14,015,870 | 10.00% | 109,662 | Shares | March 31, 2026 |
| LPL Financial LLC | $7,775,151 | 5.55% | 50,344 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $7,167,193 | 5.12% | 46,408 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,957,060 | 4.25% | 38,572 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,757,187 | 4.11% | 37,500 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,852,659 | 3.46% | 31,421 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,466,670 | 3.19% | 28,922 | Shares | June 30, 2026 |
| National Philanthropic Trust | $3,898,529 | 2.78% | 25,243 | Shares | June 30, 2026 |
| UBS Group AG | $2,884,785 | 2.06% | 18,679 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,080,307 | 1.48% | 13,470 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,052,000 | 1.46% | 13,288 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,882,420 | 1.34% | 12,189 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,881,690 | 1.34% | 12,303 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,873,203 | 1.34% | 12,129 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,813,890 | 1.29% | 11,743 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,721,522 | 1.23% | 11,147 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,683,396 | 1.20% | 10,900 | Call option | June 30, 2026 |
| Gradient Investments LLC | $1,053,520 | 0.75% | 6,822 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $1,034,292 | 0.74% | 6,697 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $980,091 | 0.70% | 6,346 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $934,362 | 0.67% | 6,050 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $908,416 | 0.65% | 5,882 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $879,073 | 0.63% | 5,692 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $861,920 | 0.62% | 5,581 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837,567 | 0.60% | 5,413 | Shares | June 30, 2026 |
| CITIGROUP INC | $771,603 | 0.55% | 4,996 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $737,021 | 0.53% | 4,765 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $720,116 | 0.51% | 4,663 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $678,844 | 0.48% | 4,396 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $676,756 | 0.48% | 4,382 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $651,892 | 0.47% | 4,221 | Shares | June 30, 2026 |
| Napier Financial, LLC | $649,573 | 0.46% | 4,206 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $630,222 | 0.45% | 5,049 | Shares | June 30, 2025 |
| South Shore Capital Advisors | $619,135 | 0.44% | 4,009 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $610,335 | 0.44% | 3,952 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $594,795 | 0.42% | 3,851 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $581,003 | 0.41% | 3,762 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $580,386 | 0.41% | 3,758 | Shares | June 30, 2026 |
| Focus Partners Wealth | $577,915 | 0.41% | 3,742 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $571,127 | 0.41% | 3,698 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $498,306 | 0.36% | 3,227 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $497,964 | 0.36% | 4,363 | Shares | March 31, 2025 |
| Mendel Capital Management LLC | $494,606 | 0.35% | 3,203 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $466,020 | 0.33% | 3,017 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $463,320 | 0.33% | 3,000 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $455,640 | 0.33% | 3,565 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $442,471 | 0.32% | 2,865 | Shares | June 30, 2026 |
| CERTUITY, LLC | $437,341 | 0.31% | 2,832 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $429,916 | 0.31% | 2,784 | Shares | June 30, 2026 |
| MITCHELL SINKLER & STARR/PA | $405,405 | 0.29% | 2,625 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $386,100 | 0.28% | 2,500 | Shares | June 30, 2026 |
| Creative Planning | $377,395 | 0.27% | 2,444 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $375,290 | 0.27% | 2,430 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $372,277 | 0.27% | 2,411 | Shares | June 30, 2026 |
| FMR LLC | $345,530 | 0.25% | 2,237 | Shares | June 30, 2026 |
| Clifford Group, LLC | $340,540 | 0.24% | 2,205 | Shares | June 30, 2026 |
| KilterHowling LLC | $337,177 | 0.24% | 2,183 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $330,656 | 0.24% | 2,141 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $323,775 | 0.23% | 2,096 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $321,205 | 0.23% | 2,080 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $300,097 | 0.21% | 1,943 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $296,562 | 0.21% | 1,920 | Shares | June 30, 2026 |
| Grove Bank & Trust | $291,274 | 0.21% | 1,886 | Shares | June 30, 2026 |
| Winter & Associates, Inc. | $290,965 | 0.21% | 1,884 | Shares | June 30, 2026 |
| ASSETMARK, INC | $257,297 | 0.18% | 1,666 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $256,350 | 0.18% | 1,660 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $255,723 | 0.18% | 1,656 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $248,410 | 0.18% | 1,608 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $245,868 | 0.18% | 1,592 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $243,706 | 0.17% | 1,578 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $241,236 | 0.17% | 1,562 | Shares | June 30, 2026 |
| Pearl Planning LLC | $226,409 | 0.16% | 1,466 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $213,127 | 0.15% | 1,380 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $212,552 | 0.15% | 1,376 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $212,355 | 0.15% | 1,375 | Shares | June 30, 2026 |
| PFG Investments, LLC | $207,412 | 0.15% | 1,343 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $192,278 | 0.14% | 1,245 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $179,579 | 0.13% | 1,163 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $176,988 | 0.13% | 1,146 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $156,595 | 0.11% | 1,014 | Shares | June 30, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $153,359 | 0.11% | 993 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $151,984 | 0.11% | 984 | Shares | June 30, 2026 |
| Ellevest, Inc. | $144,811 | 0.10% | 144,811 | Shares | June 30, 2026 |
| Midway Capital Research & Management | $133,591 | 0.10% | 865 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $122,780 | 0.09% | 795 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $111,815 | 0.08% | 724 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $108,108 | 0.08% | 700 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $95,288 | 0.07% | 617 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $86,641 | 0.06% | 561 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $81,765 | 0.06% | 529 | Shares | June 30, 2026 |
| COMERICA BANK | $81,039 | 0.06% | 614 | Shares | Dec. 31, 2025 |
| Godfrey Financial Associates, Inc. | $75,720 | 0.05% | 490 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $73,354 | 0.05% | 475 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $71,067 | 0.05% | 556 | Shares | March 31, 2026 |
| Evelyn Partners Asset Management Ltd | $67,867 | 0.05% | 531 | Shares | March 31, 2026 |
| Clearstead Advisors, LLC | $67,491 | 0.05% | 437 | Shares | June 30, 2026 |
| CWM, LLC | $63,521 | 0.05% | 497 | Shares | March 31, 2026 |
| AlphaCore Capital LLC | $61,776 | 0.04% | 400 | Shares | June 30, 2026 |