State Street(R) SPDR(R) MSCI USA Gender Diversity ETF (SHE)
$157,47
▼ -0,09 (-0,05%)
Perubahan 1 hari
$154,49 – $160,05
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SHE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,07% | ▼ -0,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,89% | ▼ -0,58% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$51.0M
Kuartal berakhir Jun 2026
-$242K
12 bulan terakhir
-$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.
Komposisi Penuh 235 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 43 pembayaran
1,11%Imbal hasil TTM
$1,75Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,4910 |
| 1 Juni 2026 | $0,4540 |
| 2 Maret 2026 | $0,3490 |
| 25 Nov. 2025 | $0,4590 |
| 2 Sep. 2025 | $0,4060 |
| 2 Juni 2025 | $0,4010 |
| 3 Maret 2025 | $0,2910 |
| 2 Des. 2024 | $0,4470 |
| 3 Sep. 2024 | $0,3270 |
| 3 Juni 2024 | $0,3180 |
| 1 Maret 2024 | $0,2290 |
| 15 Des. 2023 | $0,3000 |
| 15 Sep. 2023 | $0,3400 |
| 16 Juni 2023 | $0,3470 |
| 17 Maret 2023 | $0,3160 |
| 16 Des. 2022 | $0,3780 |
| 16 Sep. 2022 | $0,2830 |
| 17 Juni 2022 | $0,2910 |
| 18 Maret 2022 | $0,2610 |
| 17 Des. 2021 | $0,3200 |
| 17 Sep. 2021 | $0,1380 |
| 18 Juni 2021 | $0,2570 |
| 19 Maret 2021 | $0,3000 |
| 18 Des. 2020 | $0,2870 |
| 18 Sep. 2020 | $0,1790 |
| 19 Juni 2020 | $0,3330 |
| 20 Maret 2020 | $0,3160 |
| 20 Des. 2019 | $0,4110 |
| 20 Sep. 2019 | $0,3420 |
| 21 Juni 2019 | $0,3840 |
| 15 Maret 2019 | $0,3350 |
| 21 Des. 2018 | $3,4130 |
| 21 Sep. 2018 | $0,6230 |
| 15 Juni 2018 | $0,3750 |
| 16 Maret 2018 | $0,2970 |
| 15 Des. 2017 | $2,9070 |
| 15 Sep. 2017 | $0,3200 |
| 16 Juni 2017 | $0,3030 |
| 17 Maret 2017 | $0,2730 |
| 16 Des. 2016 | $3,3090 |
| 16 Sep. 2016 | $0,3470 |
| 17 Juni 2016 | $0,2780 |
| 18 Maret 2016 | $0,0730 |
Pemilik institusional (13F) 142 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $21.615.422 | 15,43% | 139.960 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14.463.190 | 10,32% | 93.648 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $14.015.870 | 10,00% | 109.662 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $7.775.151 | 5,55% | 50.344 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $7.167.193 | 5,12% | 46.408 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.957.060 | 4,25% | 38.572 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.757.187 | 4,11% | 37.500 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.852.659 | 3,46% | 31.421 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.466.670 | 3,19% | 28.922 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $3.898.529 | 2,78% | 25.243 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.884.785 | 2,06% | 18.679 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.080.307 | 1,48% | 13.470 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.052.000 | 1,46% | 13.288 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.882.420 | 1,34% | 12.189 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.881.690 | 1,34% | 12.303 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.873.203 | 1,34% | 12.129 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.813.890 | 1,29% | 11.743 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.721.522 | 1,23% | 11.147 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.683.396 | 1,20% | 10.900 | Opsi beli | 30 Juni 2026 |
| Gradient Investments LLC | $1.053.520 | 0,75% | 6.822 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $1.034.292 | 0,74% | 6.697 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $980.091 | 0,70% | 6.346 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $934.362 | 0,67% | 6.050 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $908.416 | 0,65% | 5.882 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $879.073 | 0,63% | 5.692 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $861.920 | 0,62% | 5.581 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837.567 | 0,60% | 5.413 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $771.603 | 0,55% | 4.996 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $737.021 | 0,53% | 4.765 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $720.116 | 0,51% | 4.663 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $678.844 | 0,48% | 4.396 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $676.756 | 0,48% | 4.382 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $651.892 | 0,47% | 4.221 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $649.573 | 0,46% | 4.206 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $630.222 | 0,45% | 5.049 | Saham | 30 Juni 2025 |
| South Shore Capital Advisors | $619.135 | 0,44% | 4.009 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $610.335 | 0,44% | 3.952 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $594.795 | 0,42% | 3.851 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $581.003 | 0,41% | 3.762 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $580.386 | 0,41% | 3.758 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $577.915 | 0,41% | 3.742 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $571.127 | 0,41% | 3.698 | Saham | 30 Juni 2026 |
| CWC Advisors, LLC. | $498.306 | 0,36% | 3.227 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $497.964 | 0,36% | 4.363 | Saham | 31 Maret 2025 |
| Mendel Capital Management LLC | $494.606 | 0,35% | 3.203 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $466.020 | 0,33% | 3.017 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $463.320 | 0,33% | 3.000 | Saham | 30 Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $455.640 | 0,33% | 3.565 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $442.471 | 0,32% | 2.865 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $437.341 | 0,31% | 2.832 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $429.916 | 0,31% | 2.784 | Saham | 30 Juni 2026 |
| MITCHELL SINKLER & STARR/PA | $405.405 | 0,29% | 2.625 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $386.100 | 0,28% | 2.500 | Saham | 30 Juni 2026 |
| Creative Planning | $377.395 | 0,27% | 2.444 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $375.290 | 0,27% | 2.430 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $372.277 | 0,27% | 2.411 | Saham | 30 Juni 2026 |
| FMR LLC | $345.530 | 0,25% | 2.237 | Saham | 30 Juni 2026 |
| Clifford Group, LLC | $340.540 | 0,24% | 2.205 | Saham | 30 Juni 2026 |
| KilterHowling LLC | $337.177 | 0,24% | 2.183 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $330.656 | 0,24% | 2.141 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $323.775 | 0,23% | 2.096 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $321.205 | 0,23% | 2.080 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $300.097 | 0,21% | 1.943 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $296.562 | 0,21% | 1.920 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $291.274 | 0,21% | 1.886 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $290.965 | 0,21% | 1.884 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $257.297 | 0,18% | 1.666 | Saham | 30 Juni 2026 |
| White Lighthouse Investment Management Inc. | $256.350 | 0,18% | 1.660 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $255.723 | 0,18% | 1.656 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $248.410 | 0,18% | 1.608 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $245.868 | 0,18% | 1.592 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $243.706 | 0,17% | 1.578 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $241.236 | 0,17% | 1.562 | Saham | 30 Juni 2026 |
| Pearl Planning LLC | $226.409 | 0,16% | 1.466 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $213.127 | 0,15% | 1.380 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $212.552 | 0,15% | 1.376 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $212.355 | 0,15% | 1.375 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $207.412 | 0,15% | 1.343 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $192.278 | 0,14% | 1.245 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $179.579 | 0,13% | 1.163 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $176.988 | 0,13% | 1.146 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $156.595 | 0,11% | 1.014 | Saham | 30 Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $153.359 | 0,11% | 993 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $151.984 | 0,11% | 984 | Saham | 30 Juni 2026 |
| Ellevest, Inc. | $144.811 | 0,10% | 144.811 | Saham | 30 Juni 2026 |
| Midway Capital Research & Management | $133.591 | 0,10% | 865 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $122.780 | 0,09% | 795 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $111.815 | 0,08% | 724 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $108.108 | 0,08% | 700 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $95.288 | 0,07% | 617 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $86.641 | 0,06% | 561 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $81.765 | 0,06% | 529 | Saham | 30 Juni 2026 |
| COMERICA BANK | $81.039 | 0,06% | 614 | Saham | 31 Des. 2025 |
| Godfrey Financial Associates, Inc. | $75.720 | 0,05% | 490 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $73.354 | 0,05% | 475 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $71.067 | 0,05% | 556 | Saham | 31 Maret 2026 |
| Evelyn Partners Asset Management Ltd | $67.867 | 0,05% | 531 | Saham | 31 Maret 2026 |
| Clearstead Advisors, LLC | $67.491 | 0,05% | 437 | Saham | 30 Juni 2026 |
| CWM, LLC | $63.521 | 0,05% | 497 | Saham | 31 Maret 2026 |
| AlphaCore Capital LLC | $61.776 | 0,04% | 400 | Saham | 30 Juni 2026 |