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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.12% | ▼ -0.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.03% | ▲ +0.28% |
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 |
|---|---|---|---|---|---|---|
| Honeywell Aerospace Inc | 43849R105 | $704K | 0.22 | 3,184 | EC | US |
| TransDigm Group Inc | 893641100 | $699K | 0.22 | 525 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $696K | 0.21 | 2,828 | EC | US |
| Tapestry Inc | 876030107 | $687K | 0.21 | 4,696 | EC | US |
| Williams Cos Inc/The | 969457100 | $687K | 0.21 | 9,246 | EC | US |
| Aon PLC | · | $672K | 0.21 | 2,025 | EC | IE |
| Rockwell Automation Inc | 773903109 | $656K | 0.20 | 1,325 | EC | US |
| US Bancorp | 902973304 | $655K | 0.20 | 10,852 | EC | US |
| Burlington Stores Inc | 122017106 | $632K | 0.19 | 1,996 | EC | US |
| Williams-Sonoma Inc | 969904101 | $626K | 0.19 | 2,687 | EC | US |
| PACCAR Inc | 693718108 | $622K | 0.19 | 5,178 | EC | US |
| Boston Scientific Corp | 101137107 | $619K | 0.19 | 14,505 | EC | US |
| Expedia Group Inc | 30212P303 | $598K | 0.18 | 2,337 | EC | US |
| American Electric Power Co Inc | 025537101 | $594K | 0.18 | 4,345 | EC | US |
| Ulta Beauty Inc | 90384S303 | $581K | 0.18 | 1,289 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $576K | 0.18 | 2,510 | EC | US |
| Truist Financial Corp | 89832Q109 | $559K | 0.17 | 11,227 | EC | US |
| Vistra Corp | 92840M102 | $550K | 0.17 | 3,465 | EC | US |
| Digital Realty Trust Inc | 253868103 | $550K | 0.17 | 3,060 | EC | US |
| Northrop Grumman Corp | 666807102 | $545K | 0.17 | 1,070 | EC | US |
| F5 Inc | 315616102 | $529K | 0.16 | 1,272 | EC | US |
| Workday Inc | 98138H101 | $526K | 0.16 | 4,298 | EC | US |
| State Street Corp | 857477103 | $525K | 0.16 | 3,097 | EC | US |
| Waste Connections Inc | 94106B101 | $523K | 0.16 | 3,138 | EC | CA |
| Tractor Supply Co | 892356106 | $520K | 0.16 | 16,441 | EC | US |
| Cencora Inc | 03073E105 | $506K | 0.16 | 1,789 | EC | US |
| Exelon Corp | 30161N101 | $486K | 0.15 | 10,419 | EC | US |
| Public Storage | 74460D109 | $470K | 0.14 | 1,476 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $460K | 0.14 | 1,708 | EC | US |
| American International Group Inc | 026874784 | $456K | 0.14 | 6,121 | EC | US |
| Apollo Global Management Inc | 03769M106 | $453K | 0.14 | 3,827 | EC | US |
| Aptiv PLC | · | $446K | 0.14 | 7,266 | EC | JE |
| Entergy Corp | 29364G103 | $442K | 0.14 | 3,850 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $427K | 0.13 | 812 | EC | US |
| Prudential Financial Inc | 744320102 | $422K | 0.13 | 3,911 | EC | US |
| Xcel Energy Inc | 98389B100 | $422K | 0.13 | 5,254 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $415K | 0.13 | 1,747 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $412K | 0.13 | 897 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $407K | 0.13 | 9,419 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $402K | 0.12 | 1,337 | EC | US |
| Iron Mountain Inc | 46284V101 | $402K | 0.12 | 3,186 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $400K | 0.12 | 4,881 | EC | US |
| PG&E Corp | 69331C108 | $382K | 0.12 | 22,691 | EC | US |
| Kimberly-Clark Corp | 494368103 | $380K | 0.12 | 3,466 | EC | US |
| News Corp | 65249B109 | $380K | 0.12 | 15,290 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $366K | 0.11 | 4,510 | EC | US |
| MetLife Inc | 59156R108 | $361K | 0.11 | 4,265 | EC | US |
| EMCOR Group Inc | 29084Q100 | $359K | 0.11 | 433 | EC | US |
| Nasdaq Inc | 631103108 | $359K | 0.11 | 4,557 | EC | US |
| Paychex Inc | 704326107 | $351K | 0.11 | 3,573 | 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 |