Total Holdings
233
As of Oct 4, 2026
State Street SPDR MSCI USA Gender Diversity ETF
SHENYSEARCAState StreetEquity
$154.89Today:- (-)1Y +19.12%
As of Oct 22, 2026 close
- Assets (AUM)
- $330.81M
- Expense ratio
- 0.20%
- Dividend yield
- 1.13%
- Holdings
- 233
- 52-week range
- $124.40$162.02
- Volume (live)
- -
- Avg. volume (3M)
- 6.33K
SHE ETF Holdings: State Street SPDR MSCI USA Gender Diversity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.9%
Share of fund assets
Assets (AUM)
$330.81M
Total fund assets
Expense Ratio
0.20%
Annual management fee
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 52 of 233 SHE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 6.09% |
| 2 |  | Microsoft Corporation | Stock | 5.26% |
| 3 |  | Micron Technology, Inc. | Stock | 5.14% |
| 4 |  | NVIDIA Corporation | Stock | 4.82% |
| 5 |  | Intel Corporation | Stock | 4.00% |
| 6 |  | Netflix, Inc | Stock | 3.91% |
| 7 |  | Broadcom Inc | Stock | 3.84% |
| 8 |  | JPMorgan Chase & Co. | Stock | 3.19% |
| 9 |  | Verizon Communications Inc | Stock | 2.69% |
| 10 |  | The Walt Disney Company | Stock | 1.92% |
| 11 |  | AT&T Inc. | Stock | 1.83% |
| 12 |  | ExxonMobil Holdings Corporation | Stock | 1.75% |
| 13 |  | Johnson & Johnson | Stock | 1.70% |
| 14 |  | Amphenol Corporation | Stock | 1.68% |
| 15 |  | Arista Networks, Inc. | Stock | 1.64% |
| 16 |  | Oracle Corporation | Stock | 1.63% |
| 17 |  | Analog Devices, Inc. | Stock | 1.50% |
| 18 |  | Bank of America Corporation | Stock | 1.47% |
| 19 |  | AbbVie Inc. | Stock | 1.39% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.33% |
| 21 |  | Caterpillar Inc. | Stock | 1.32% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.31% |
| 23 |  | QUALCOMM Incorporated | Stock | 1.30% |
| 24 |  | Salesforce, Inc. | Stock | 1.25% |
| 25 |  | Chevron Corporation | Stock | 1.20% |
| 26 |  | ServiceNow, Inc | Stock | 1.14% |
| 27 |  | Merck & Co., Inc | Stock | 1.12% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 1.08% |
| 29 |  | Booking Holdings Inc | Stock | 1.07% |
| 30 |  | The Home Depot, Inc. | Stock | 1.05% |
| 31 |  | The Procter & Gamble Company | Stock | 1.04% |
| 32 |  | Corning Incorporated | Stock | 0.96% |
| 33 |  | Accenture plc | Stock | 0.90% |
| 34 |  | Adobe Inc | Stock | 0.88% |
| 35 |  | Wells Fargo & Company | Stock | 0.84% |
| 36 |  | The Coca-Cola Company | Stock | 0.77% |
| 37 |  | Philip Morris International Inc | Stock | 0.77% |
| 38 |  | Citigroup Inc | Stock | 0.76% |
| 39 |  | The Linde Group | Stock | 0.75% |
| 40 |  | Intuit Inc | Stock | 0.75% |
| 41 |  | Morgan Stanley | Stock | 0.74% |
| 42 |  | GE Vernova LLC | Stock | 0.74% |
| 43 |  | The TJX Companies, Inc | Stock | 0.73% |
| 44 |  | Thermo Fisher Scientific Inc | Stock | 0.70% |
| 45 |  | Lowes Companies, Inc | Stock | 0.67% |
| 46 |  | Starbucks Corporation | Stock | 0.64% |
| 47 |  | Amgen Inc | Stock | 0.64% |
| 48 |  | Abbott Laboratories | Stock | 0.62% |
| 49 |  | American Express Company | Stock | 0.61% |
| 50 |  | Eaton Corporation plc | Stock | 0.57% |
| 51 |  | Union Pacific Corporation | Stock | 0.51% |
| 52 |  | TE Connectivity Ltd | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR MSCI USA Gender Diversity ETF Holdings
What are the top holdings in SHE?
As of Oct 4, 2026, State Street SPDR MSCI USA Gender Diversity ETF (SHE) holds 233 securities. The largest are Advanced Micro Devices, Inc. (6.09%), Microsoft Corporation (5.26%), Micron Technology, Inc. (5.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SHE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.9% of SHE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.