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SHE holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
SHEState Street SPDR MSCI USA Gender Diversity ETFLarge Blend, SPDR, 231 positions
Last close, 2026-09-04
$159.02 +0.03%
52-week range 125 to 162
Largest position
MSFT
4.71% of the fund, Microsoft Corp
Positions
231
35.3% in the ten largest
Cost per year
0.20%
$20 a year on $10,000
Assets
$0.3B
under management
Return, 3 years
+86.3%
cumulative, total return
Worst fall
-15.6%
peak to trough, 3 years, weekly closes

What does SHE hold, as of its issuer file of 2026-09-03?

SHE holds 231 positions as of the issuer file dated 2026-09-03. The three largest are Microsoft Corp at 4.71%, NVIDIA Corp at 4.7% and Netflix Inc at 4.61%.

RankCompanyWeightWeight bar
1 MSFT Microsoft Corp 4.71%
2 NVDA NVIDIA Corp 4.7%
3 NFLX Netflix Inc 4.61%
4 MU Micron Technology Inc 4.57%
5 AMD Advanced Micro Devices 4.37%
6 JPM JPMorgan Chase + Co 3.47%
7 INTC Intel Corp 3.07%
8 DIS Walt Disney Co 2.01%
9 T At+t Inc 1.96%
10 JNJ Johnson + Johnson 1.84%
11 ORCL Oracle Corp 1.76%
12 XOM Exxonmobil Holdings Corp 1.72%
13 APH Amphenol Corp 1.58%
14 ANET Arista Networks Inc 1.51%
15 CRM Salesforce Inc 1.41%
16 ABBV Abbvie Inc 1.37%
17 COST Costco Wholesale Corp 1.34%
18 ADI Analog Devices Inc 1.28%
19 CAT Caterpillar Inc 1.25%
20 CVX Chevron Corp 1.22%
21 BAC Bank of America Corp 1.18%
22 HD Home Depot Inc 1.18%
23 QCOM Qualcomm Inc 1.18%
24 PG Procter + Gamble Co 1.05%
25 KO Coca Cola Co 0.92%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 231 positions with its weight is in the fund's JSON file. See which other ETFs hold MSFT, and at what weight.

What does SHE duplicate?

The fund nearest to SHE is VTV: the two hold 48.8% of their weight in common, in the 150 companies both own, and 61.8% of SHE itself is also held there. Owning SHE alongside the funds at the top of this table means about half of the weight is held twice.

FundOverlap by weightOf SHE held thereOf that fund in SHECompanies in bothOverlap bar
VTV 48.8% 61.8% 57.5% 150
SCHV 47.9% 60.7% 51.6% 166
EVUS 44.7% 60.3% 62.3% 118
IWD 44.2% 67.4% 45.5% 190
VONV 44.0% 67.4% 44.9% 190
EFIV 43.8% 70.2% 57.5% 152
IWX 43.5% 55.3% 52.3% 80
MGV 43.2% 51.6% 60.2% 64
QUS 43.1% 99.9% 47.8% 230
PBUS 42.7% 100.0% 46.5% 230
VV 42.1% 96.6% 45.5% 195
VOO 42.0% 97.6% 45.5% 206

From each issuer's latest file. Check SHE against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SHE?

TAN shares 0% of weight with SHE and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with SHE, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
TAN Invesco Solar ETF 0.0% 0.38 0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0% 0.56 0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0% 0.67 0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0% 0.68 0
VTWV Vanguard Russell 2000 Value ETF 0.0% 0.70 0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0% 0.72 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.72 0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0% 0.75 0

Cost, returns and risk

Expense ratio0.20%
Dividend yield1.05%
Total return, 1 year29.2%
Total return, 3 years cumulative86.3%
Total return, 5 years cumulative63.3%
Volatility, annualised13.9%
Worst fall, 3 years-15.6%
Beta against SPY, 3 years of weekly returns0.91
Weight in the ten largest positions35.3%
Largest single position4.7%
Assets under management$0.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.94usually in step189
QQQ0.89usually in step242

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202621.4%
202515.5%
202423.4%
202322.4%
2022-21.7%

One year

SHE 128 SPY 118
2025-09-122026-09-04
SHE rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.