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 22 March 2019
Asset Under Management 251.20 Million (USD)
1 Month Total Return -0.24 %
Year To Date Return 10.13 %
1 Year Total Return 5.02 %
3 Year Annualized Total Return 11.23 %
NAV 69.7769
Share Outstanding 3,600,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0938663800
HOME DEPOT INC HD EQUI 0.0563918200
Mastercard Incorporated Class A MA EQUI 0.0543084000
COCA-COLA CO/THE KO EQUI 0.0497264700
WELLS FARGO & CO WFC EQUI 0.0474611400
PEPSICO INC PEP EQUI 0.0437203700
AMGEN INC AMGN EQUI 0.0302998800
TEXAS INSTRUMENTS INC TXN EQUI 0.0247878700
STARBUCKS CORP SBUX EQUI 0.0211498400
US BANCORP USB EQUI 0.0203505200