Total Holdings
233
Portfolio diversification across 233 positions
SHE
(NYSEARCA)State Street SPDR MSCI USA Gender Diversity ETF
$152.46-- (--)
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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
$324.79M
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 |  | Micron Technology, Inc | Stock | 7.26% |
| 2 |  | Advanced Micro Devices, Inc | Stock | 6.90% |
| 3 |  | NVIDIA Corporation | Stock | 4.61% |
| 4 |  | Microsoft Corporation | Stock | 4.18% |
| 5 |  | Intel Corporation | Stock | 4.17% |
| 6 |  | Broadcom Inc. | Stock | 4.04% |
| 7 |  | Netflix, Inc. | Stock | 3.88% |
| 8 |  | Verizon Communications Inc | Stock | 3.65% |
| 9 |  | JPMorgan Chase & Co. | Stock | 3.00% |
| 10 |  | Oracle Corporation | Stock | 2.45% |
| 11 |  | The Walt Disney Company | Stock | 2.00% |
| 12 |  | AT&T Inc | Stock | 1.92% |
| 13 |  | Analog Devices, Inc | Stock | 1.61% |
| 14 |  | Texas Instruments Incorporated | Stock | 1.59% |
| 15 |  | Western Digital Corporation | Stock | 1.49% |
| 16 |  | Visa Inc | Stock | 1.45% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.39% |
| 18 |  | Exxon Mobil Corporation | Stock | 1.38% |
| 19 |  | Bank of America Corporation | Stock | 1.38% |
| 20 |  | Caterpillar Inc. | Stock | 1.37% |
| 21 |  | Johnson & Johnson | Stock | 1.34% |
| 22 |  | Arista Networks, Inc. | Stock | 1.27% |
| 23 |  | Corning Incorporated | Stock | 1.23% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 1.15% |
| 25 |  | AbbVie Inc. | Stock | 1.12% |
| 26 |  | Chevron Corporation | Stock | 1.08% |
| 27 |  | The Procter & Gamble Company | Stock | 1.04% |
| 28 |  | Accenture plc | Stock | 1.02% |
| 29 |  | ServiceNow, Inc | Stock | 0.95% |
| 30 |  | Booking Holdings Inc. | Stock | 0.94% |
| 31 |  | Merck & Co., Inc | Stock | 0.93% |
| 32 |  | Adobe Inc | Stock | 0.92% |
| 33 |  | GE Vernova LLC | Stock | 0.85% |
| 34 |  | Intuit Inc | Stock | 0.84% |
| 35 |  | The Linde Group | Stock | 0.78% |
| 36 |  | Philip Morris International Inc | Stock | 0.73% |
| 37 |  | Wells Fargo & Company | Stock | 0.72% |
| 38 |  | The Coca-Cola Company | Stock | 0.72% |
| 39 |  | Citigroup Inc | Stock | 0.72% |
| 40 |  | Morgan Stanley | Stock | 0.67% |
| 41 |  | The TJX Companies, Inc | Stock | 0.64% |
| 42 |  | Lowes Companies, Inc | Stock | 0.63% |
| 43 |  | NXP Semiconductors N.V | Stock | 0.61% |
| 44 |  | TE Connectivity Ltd | Stock | 0.59% |
| 45 |  | American Express Company | Stock | 0.56% |
| 46 |  | Eaton Corporation plc | Stock | 0.56% |
| 47 |  | Gilead Sciences, Inc | Stock | 0.56% |
| 48 |  | Starbucks Corporation | Stock | 0.55% |
| 49 |  | Electronic Arts Inc | Stock | 0.52% |
| 50 |  | Thermo Fisher Scientific Inc | Stock | 0.51% |
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 233 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 233 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.