Total Holdings
234
Portfolio diversification across 234 positions
SHE
(NYSEARCA)State Street SPDR MSCI USA Gender Diversity ETF
$159.02-- (--)
Loading... - Market loading
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
$323.27M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 5.72% |
| 2 |  | Broadcom Inc. | Stock | 4.28% |
| 3 |  | NVIDIA Corporation | Stock | 4.24% |
| 4 |  | Microsoft Corporation | Stock | 4.16% |
| 5 |  | Netflix, Inc | Stock | 4.04% |
| 6 |  | Intel Corporation | Stock | 3.42% |
| 7 |  | JPMorgan Chase & Co. | Stock | 3.23% |
| 8 |  | Verizon Communications Inc | Stock | 2.62% |
| 9 |  | Oracle Corporation | Stock | 2.03% |
| 10 |  | Texas Instruments Incorporated | Stock | 1.56% |
| 11 |  | ExxonMobil Holdings Corporation | Stock | 1.52% |
| 12 |  | Bank of America Corporation | Stock | 1.51% |
| 13 |  | Johnson & Johnson | Stock | 1.50% |
| 14 |  | The Walt Disney Company | Stock | 1.44% |
| 15 |  | Analog Devices, Inc | Stock | 1.43% |
| 16 |  | Arista Networks, Inc. | Stock | 1.36% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.36% |
| 18 |  | Caterpillar Inc. | Stock | 1.32% |
| 19 |  | AbbVie Inc. | Stock | 1.32% |
| 20 |  | AT&T Inc. | Stock | 1.29% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 1.22% |
| 22 |  | Chevron Corporation | Stock | 1.16% |
| 23 |  | Merck & Co., Inc. | Stock | 1.03% |
| 24 |  | The Procter & Gamble Company | Stock | 1.02% |
| 25 |  | Corning Incorporated | Stock | 0.95% |
| 26 |  | The TJX Companies, Inc | Stock | 0.94% |
| 27 |  | Booking Holdings Inc. | Stock | 0.94% |
| 28 |  | ServiceNow, Inc | Stock | 0.84% |
| 29 |  | Accenture plc | Stock | 0.83% |
| 30 |  | Wells Fargo & Company | Stock | 0.82% |
| 31 |  | Citigroup Inc | Stock | 0.82% |
| 32 |  | The Linde Group | Stock | 0.81% |
| 33 |  | Morgan Stanley | Stock | 0.76% |
| 34 |  | salesforce.com, inc | Stock | 0.76% |
| 35 |  | GE Vernova LLC | Stock | 0.76% |
| 36 |  | Philip Morris International Inc | Stock | 0.75% |
| 37 |  | Lowes Companies, Inc | Stock | 0.74% |
| 38 |  | The Coca-Cola Company | Stock | 0.74% |
| 39 |  | Adobe Inc | Stock | 0.69% |
| 40 |  | Starbucks Corporation | Stock | 0.63% |
| 41 |  | Intuit Inc | Stock | 0.60% |
| 42 |  | American Express Company | Stock | 0.60% |
| 43 |  | Eaton Corporation plc | Stock | 0.58% |
| 44 |  | Thermo Fisher Scientific Inc | Stock | 0.56% |
| 45 |  | Amgen Inc | Stock | 0.55% |
| 46 |  | Marriott International, Inc | Stock | 0.54% |
| 47 |  | TE Connectivity Ltd | Stock | 0.52% |
| 48 |  | Abbott Laboratories | Stock | 0.52% |
| 49 |  | NXP Semiconductors N.V | Stock | 0.50% |
| 50 |  | Royal Caribbean Group | Stock | 0.48% |
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 234 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 234 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.