Total Holdings
216
Portfolio diversification across 216 positions
SHE
(NYSEARCA)State Street SPDR MSCI USA Gender Diversity ETF
$129.36-- (--)
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SHE ETF Holdings: State Street SPDR MSCI USA Gender Diversity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$276.57M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms Inc | Stock | 4.76% |
| 2 |  | NVIDIA Corporation | Stock | 4.44% |
| 3 |  | Microsoft Corporation | Stock | 4.36% |
| 4 |  | Verizon Communications Inc. | Stock | 4.36% |
| 5 |  | Micron Technology, Inc. | Stock | 4.15% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.76% |
| 7 |  | JPMorgan Chase & Co | Stock | 3.13% |
| 8 |  | Oracle Corporation | Stock | 2.98% |
| 9 |  | AT&T Inc. | Stock | 2.52% |
| 10 |  | The Walt Disney Company | Stock | 2.20% |
| 11 |  | Intuit Inc | Stock | 2.07% |
| 12 |  | Intel Corporation | Stock | 2.05% |
| 13 |  | Accenture plc | Stock | 1.93% |
| 14 |  | Visa Inc | Stock | 1.71% |
| 15 |  | ServiceNow, Inc | Stock | 1.69% |
| 16 |  | Exxon Mobil Corporation | Stock | 1.68% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.60% |
| 18 |  | Johnson & Johnson | Stock | 1.58% |
| 19 |  | Adobe Inc | Stock | 1.54% |
| 20 |  | Analog Devices, Inc. | Stock | 1.51% |
| 21 |  | Bank of America Corporation | Stock | 1.45% |
| 22 |  | Chevron Corporation | Stock | 1.31% |
| 23 |  | AbbVie Inc | Stock | 1.24% |
| 24 |  | Booking Holdings Inc | Stock | 1.16% |
| 25 |  | Corning Incorporated | Stock | 1.10% |
| 26 |  | UnitedHealth Group Incorporated | Stock | 1.08% |
| 27 |  | The Procter & Gamble Company | Stock | 1.08% |
| 28 |  | Merck & Co., Inc. | Stock | 1.08% |
| 29 |  | Wells Fargo & Company | Stock | 1.00% |
| 30 |  | Caterpillar Inc | Stock | 0.87% |
| 31 |  | Western Digital Corporation | Stock | 0.84% |
| 32 |  | TE Connectivity Ltd | Stock | 0.83% |
| 33 |  | Thermo Fisher Scientific Inc | Stock | 0.81% |
| 34 |  | Abbott Laboratories | Stock | 0.80% |
| 35 |  | Lowes Companies, Inc | Stock | 0.80% |
| 36 |  | Citigroup Inc | Stock | 0.78% |
| 37 |  | American Express Company | Stock | 0.76% |
| 38 |  | The Linde Group | Stock | 0.74% |
| 39 |  | NIKE, Inc | Stock | 0.72% |
| 40 |  | The TJX Companies, Inc | Stock | 0.70% |
| 41 |  | Morgan Stanley | Stock | 0.68% |
| 42 |  | Philip Morris International Inc | Stock | 0.64% |
| 43 |  | The Coca-Cola Company | Stock | 0.64% |
| 44 |  | GE Vernova LLC | Stock | 0.62% |
| 45 |  | Autodesk, Inc | Stock | 0.58% |
| 46 |  | NXP Semiconductors N.V | Stock | 0.58% |
| 47 |  | Gilead Sciences, Inc | Stock | 0.56% |
| 48 |  | Starbucks Corporation | Stock | 0.54% |
| 49 |  | S&P Global Inc | Stock | 0.53% |
| 50 |  | Eaton Corporation plc | Stock | 0.52% |
Frequently Asked Questions About State Street SPDR MSCI USA Gender Diversity ETF Holdings
What are the top holdings in SHE?
State Street SPDR MSCI USA Gender Diversity ETF (SHE) holds 216 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SHE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SHE's holdings table to analyze concentration risk.
What is SHE's sector allocation?
The Sector Allocation chart shows how SHE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHE invest in?
SHE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHE ETF?
SHE's diversification can be assessed by reviewing its 216 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.