SPDR SSGA Gender Diversity Index ETF (SHE)
Description
The investment seeks to track the performance of the SSgA Gender Diversity Index. The SHE ETF contains 191 constituents. It is focused on blend holdings in the North America region.
Price $75.14 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.54% |
| Expense ratio | 0.2% |
| Average spread | 0.053% |
| 1Y roundtrip cost | 0.253% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.9% | -3.4% | 1.7% | -9.1% | -1.3% | -7.9% | 7.8% | -3.0% | -8.0% | 3.2% | -27.8% | ||
| 2021 | -2.0% | 6.1% | 2.1% | 4.4% | 0.7% | 1.8% | 1.7% | 2.4% | -4.5% | 6.0% | -6.7% | 2.7% | 14.8% |
| 2020 | -1.0% | -8.5% | -15.1% | 13.4% | 5.8% | 0.8% | 3.2% | 7.0% | -2.1% | -2.8% | 14.1% | 5.8% | 20.6% |
| 2019 | 8.0% | 2.7% | 1.0% | 3.1% | -5.1% | 6.7% | 1.1% | -2.0% | 1.0% | 1.1% | 3.1% | 1.4% | 22.0% |
| 2018 | 4.5% | -3.2% | -1.8% | 1.2% | 1.0% | 1.6% | 3.4% | 2.1% | 1.3% | -6.9% | 3.3% | -8.9% | -2.5% |
| 2017 | 1.1% | 4.3% | -0.5% | 1.3% | 0.3% | 1.5% | 1.4% | 0.1% | 2.7% | 1.2% | 3.8% | 1.0% | 18.1% |
| 2016 | 1.3% | 0.2% | 0.1% | 4.2% | 0.0% | -1.1% | -1.5% | 3.5% | 0.7% | 7.4% | |||
| 2.7% | -2.0% | -12.6% | 15.7% | 1.5% | 4.6% | 22.7% | 6.7% | -10.7% | 0.4% | 21.0% | 2.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.26 | 0.29 | 0.28 | 0.83 | |||||||||
| 2021 | 0.30 | 0.14 | 0.32 | 0.76 | |||||||||
| 2020 | 0.32 | 0.33 | 0.18 | 0.29 | 1.11 | ||||||||
| 2019 | 0.34 | 0.38 | 0.34 | 0.41 | 1.47 | ||||||||
| 2018 | 0.30 | 0.38 | 0.62 | 3.41 | 4.71 | ||||||||
| 2017 | 0.27 | 0.30 | 0.32 | 2.91 | 3.80 | ||||||||
| 2016 | 0.07 | 0.28 | 0.35 | 3.31 | 4.01 | ||||||||
| 0.00 | 0.00 | 1.85 | 0.00 | 0.00 | 1.96 | 0.00 | 0.00 | 2.23 | 0.00 | 0.00 | 10.65 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| salesforce.com, inc. | 5.33% |
| Netflix, Inc. | 4.88% |
| UnitedHealth Group Incorporated | 4.76% |
| Walt Disney Company | 4.59% |
| Visa Inc. Class A | 4.27% |
| PayPal Holdings, Inc. | 3.79% |
| Intuit Inc. | 3.19% |
| NIKE, Inc. Class B | 2.91% |
| Merck & Co., Inc. | 2.49% |
| Square, Inc. Class A | 2.25% |
| Atlassian Corp. Plc Class A | 2.22% |
| Shopify, Inc. Class A | 2.16% |
| American Express Company | 1.91% |
| Coca-Cola Company | 1.85% |
| Starbucks Corporation | 1.48% |
| Top 15 Weights | 48.08% |
Compare with similar ETFs
| SHE | FFSG | KOKU | MIDF | TPLC | VFQY | |
|---|---|---|---|---|---|---|
| Product name | SPDR SSGA Gender Diversity Index ETF | FormulaFolios Smart Growth ETF | Xtrackers MSCI Kokusai Equity ETF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | Timothy Plan US Large Cap Core ETF | Vanguard U.S. Quality Factor ETF |
| Issuer | SPDR | FormulaFolios | Xtrackers | iShares | Timothy | Vanguard |
| Price | $75.14 | $30.928 | $65.6427 | $36.68 | $30.53 | $98.828 |
| Expense Ratio | 0.2% |  0.69% |  0.09% | 0.25% | 0.52% | 0.13% |
| Average Spread | 0.053% | 0.485% | 0.396% | 0.136% | 0.229% | 0.111% |
| AUM | $206,253,000 | $37,156,400 | $509,156,000 | $5,384,550 | $161,649,000 | $98,906,800 |
| Shares | 2,744,915 | 1,201,385 | 7,756,477 | 146,798 | 5,294,748 | 1,000,797 |
| Average Daily Volume | 8,197 | 2,027 | 340 | 3,489 | 37,357 | 16,263 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-03-07 | 2017-10-31 | 2020-04-08 | 2019-06-04 | 2019-04-29 | 2018-02-13 |
| Index Tracked | SSgA Gender Diversity Index | No Underlying Index | MSCI Kokusai Index | MSCI USA Mid Cap Diversified Multiple-Factor Index | Victory US Large Cap Volatility Weighted BRI Index | No Underlying Index |
| Category | Large Cap Growth Equities | Diversified Portfolio | Large Cap Growth Equities | Mid Cap Blend Equities | Mid Cap Growth Equities | All Cap Equities |
| Asset Class | Equity | Multi-Asset | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | Broad | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.155 | $0.57 | $1.633 | $0 | $0.332 | $1.428 |
| Annual Dividend Yield | 0.015% | 0.018% | 0.025% | 0.000% | 0.011% | 0.014% |
| Number of Holdings | 191 | 7 | 1248 | 86 | 332 | 768 |
| YTD Return | -25.72% | -17.23% | -23.46% | -10.25% | -20.51% | -20.94% |
| Beta | 0.95 | 0.95 | 0.95 | 1.01 | 1.00 | 1.05 |
| Upside Beta | 0.54 | 0.52 | 0.50 | 0.66 | 0.61 | 0.60 |
| Downside Beta | 0.01 | 0.43 | -0.18 | 0.44 | 0.47 | 0.46 |
| Volatility 1Y | 24.66% | 19.98% | 22.00% | 21.39% | 21.75% | 24.48% |
| Sharpe Ratio 3Y | 0.03 | 0.36 | 0.00 | 0.85 | 0.41 | 0.51 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |