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 |
|---|---|---|---|---|---|---|
| WEC Energy Group Inc | 92939U106 | $351K | 0,11 | 3.008 | EC | US |
| Darden Restaurants Inc | 237194105 | $349K | 0,11 | 1.694 | EC | US |
| Lululemon Athletica Inc | 550021109 | $344K | 0,11 | 3.014 | EC | US |
| NVR Inc | 62944T105 | $341K | 0,10 | 50 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $338K | 0,10 | 1.747 | EC | US |
| Xylem Inc/NY | 98419M100 | $332K | 0,10 | 2.805 | EC | US |
| Biogen Inc | 09062X103 | $328K | 0,10 | 1.519 | EC | US |
| Occidental Petroleum Corp | 674599105 | $328K | 0,10 | 6.746 | EC | US |
| Synchrony Financial | 87165B103 | $320K | 0,10 | 4.207 | EC | US |
| Otis Worldwide Corp | 68902V107 | $319K | 0,10 | 4.460 | EC | US |
| Centene Corp | 15135B101 | $318K | 0,10 | 4.951 | EC | US |
| VICI Properties Inc | 925652109 | $314K | 0,10 | 11.823 | EC | US |
| Las Vegas Sands Corp | 517834107 | $312K | 0,10 | 6.753 | EC | US |
| Tyler Technologies Inc | 902252105 | $310K | 0,10 | 1.059 | EC | US |
| Edison International | 281020107 | $308K | 0,09 | 4.133 | EC | US |
| Ameren Corp | 023608102 | $306K | 0,09 | 2.704 | EC | US |
| Gen Digital Inc | 668771108 | $305K | 0,09 | 12.268 | EC | US |
| Arch Capital Group Ltd | · | $301K | 0,09 | 3.099 | EC | BM |
| Casey's General Stores Inc | 147528103 | $300K | 0,09 | 378 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $300K | 0,09 | 3.929 | EC | US |
| Best Buy Co Inc | 086516101 | $299K | 0,09 | 3.934 | EC | US |
| DTE Energy Co | 233331107 | $297K | 0,09 | 1.949 | EC | US |
| Revolution Medicines Inc | 76155X100 | $288K | 0,09 | 1.537 | EC | US |
| Principal Financial Group Inc | 74251V102 | $287K | 0,09 | 2.660 | EC | US |
| Deckers Outdoor Corp | 243537107 | $285K | 0,09 | 2.869 | EC | US |
| American Water Works Co Inc | 030420103 | $282K | 0,09 | 2.145 | EC | US |
| Willis Towers Watson PLC | · | $281K | 0,09 | 1.077 | EC | IE |
| Eversource Energy | 30040W108 | $276K | 0,09 | 3.817 | EC | US |
| Trimble Inc | 896239100 | $274K | 0,08 | 5.355 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $271K | 0,08 | 756 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $271K | 0,08 | 2.046 | EC | US |
| Regions Financial Corp | 7591EP100 | $270K | 0,08 | 8.933 | EC | US |
| Citizens Financial Group Inc | 174610105 | $265K | 0,08 | 3.780 | EC | US |
| Ventas Inc | 92276F100 | $261K | 0,08 | 2.940 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $256K | 0,08 | 2.944 | EC | US |
| Flutter Entertainment PLC | · | $251K | 0,08 | 2.457 | EC | IE |
| Hershey Co/The | 427866108 | $247K | 0,08 | 1.408 | EC | US |
| PPL Corp | 69351T106 | $245K | 0,08 | 6.744 | EC | US |
| Raymond James Financial Inc | 754730109 | $244K | 0,08 | 1.602 | EC | US |
| AvalonBay Communities Inc | 053484101 | $240K | 0,07 | 1.273 | EC | US |
| EQT Corp | 26884L109 | $236K | 0,07 | 4.431 | EC | US |
| Fiserv Inc | 337738108 | $235K | 0,07 | 4.786 | EC | US |
| Labcorp Holdings Inc | 504922105 | $228K | 0,07 | 816 | EC | US |
| Copart Inc | 217204106 | $226K | 0,07 | 8.021 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $223K | 0,07 | 793 | EC | US |
| Ares Management Corp | 03990B101 | $212K | 0,07 | 1.901 | EC | US |
| XPO Inc | 983793100 | $211K | 0,07 | 1.030 | EC | US |
| Rivian Automotive Inc | 76954A103 | $205K | 0,06 | 11.834 | EC | US |
| Dow Inc | 260557103 | $201K | 0,06 | 7.364 | EC | US |
| Essex Property Trust Inc | 297178105 | $201K | 0,06 | 690 | 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 |