SHE

Fund Description
The SPDR SSGA Gender Diversity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index. The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse," which are defined as companies that exhibit gender diversity in their senior leadership positions.
Fund Profile
Fund Name SPDR SSGA Gender Diversity Index ETF
Fund Exchange Ticker SHE
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7474
Net Expense Ratio 0.20 %
Fund Inception Date 7 March 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name SSGA Gender Diversity Index
Index Provider State Street Global Advisors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 322.42 Million (USD)
1 Month Total Return 5.19 %
Year To Date Return 18.10 %
1 Year Total Return 3.93 %
3 Year Annualized Total Return 11.50 %
NAV 74.5477
Share Outstanding 4,325,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VISA INC-CLASS A SHARES V EQUI 0.0504855600
HOME DEPOT INC HD EQUI 0.0499410500
WELLS FARGO & CO WFC EQUI 0.0468562000
JOHNSON & JOHNSON JNJ EQUI 0.0464547700
PAYPAL HOLDINGS INC PYPL EQUI 0.0433360400
TEXAS INSTRUMENTS INC TXN EQUI 0.0418866900
WALT DISNEY CO/THE DIS EQUI 0.0399670500
COCA-COLA CO/THE KO EQUI 0.0256669700
INTUIT INC INTU EQUI 0.0237157000
US BANCORP USB EQUI 0.0236544900