SHE holdings and overlap

State Street SPDR MSCI USA Gender Diversity ETF (SHE) holds 231 positions in its SPDR file of 2026-10-27. Its three largest are Advanced Micro Devices (AMD) at 5.48%, Microsoft (MSFT) at 5.00% and Nvidia (NVDA) at 4.57%, and its ten largest make up 35.5% of the fund.

In its SPDR file of 2026-10-27, SHE is 39.2% technology, 11.3% financials and 9.9% health care by sector, with 9.6% in mega-cap tech and 9.6% in the ten largest US companies by market value.

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SHEState Street SPDR MSCI USA Gender Diversity ETFUS Large Blend, State Street SPDR, 231 positions
Last close, 2026-10-28
$157.20 +0.63%
52-week range 125 to 162
Largest position
AMD
5.48% of the ETF, Advanced Micro Devices
Positions
231
35.5% in the ten largest
Cost per year
0.20%
$20 a year on $10,000
Assets
$0.3B
under management
Return, 3 years
+87.5%
cumulative, total return
Worst fall
-15.6%
peak to trough, 3 years, weekly closes

What does SHE hold, as of its issuer file of 2026-10-27?

SHE spreads its weight across 231 positions, against a median of 343 across the 72 US Large Blend funds with a page here. The position SHE carries furthest above that group is Netflix at 3.56% of the fund, against a 0.39% median there.

The 100 largest of the 231 positions in SHE's file; all 231 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 AMD Advanced Micro Devices 5.48%
2 MSFT Microsoft 5.0%
3 NVDA Nvidia 4.57%
4 MU Micron Technology 4.52%
5 NFLX Netflix 3.56%
6 JPM JPMorgan Chase 3.28%
7 INTC Intel 3.2%
8 DIS Walt Disney 2.1%
9 XOM ExxonMobil 1.95%
10 JNJ Johnson & Johnson 1.81%
11 T AT&T 1.6%
12 ADI Analog Devices 1.55%
13 APH Amphenol 1.54%
14 ABBV AbbVie 1.54%
15 ORCL Oracle 1.53%
16 ANET Arista Networks 1.5%
17 COST Costco 1.46%
18 CVX Chevron 1.35%
19 QCOM Qualcomm 1.31%
20 CRM Salesforce 1.31%
21 HD Home Depot 1.21%
22 PG Procter & Gamble 1.16%
23 CAT Caterpillar 1.13%
24 BAC Bank of America 0.97%
25 KO Coca-Cola 0.97%
26 ACN Accenture 0.91%
27 PM Philip Morris International 0.89%
28 TMO Thermo Fisher Scientific 0.85%
29 WFC Wells Fargo 0.78%
30 FTNT Fortinet 0.77%
31 GLW Corning 0.75%
32 INTU Intuit 0.74%
33 AMGN Amgen 0.73%
34 C Citigroup 0.69%
35 TJX TJX Companies 0.69%
36 ADBE Adobe 0.67%
37 BKNG Booking 0.67%
38 MS Morgan Stanley 0.65%
39 LIN Linde 0.65%
40 LOW Lowe's 0.64%
41 ABT Abbott Laboratories 0.63%
42 SBUX Starbucks 0.63%
43 RTX RTX 0.57%
44 ETN Eaton 0.47%
45 KEYS Keysight Technologies 0.45%
46 VRTX Vertex Pharmaceuticals 0.44%
47 MAR Marriott International 0.44%
48 APP AppLovin 0.42%
49 AXP American Express 0.42%
50 MPC Marathon Petroleum 0.41%
51 TT Trane Technologies 0.41%
52 TEL TE Connectivity 0.4%
53 MELI MercadoLibre 0.4%
54 ADSK Autodesk 0.4%
55 MPWR Monolithic Power Systems 0.39%
56 PH Parker Hannifin 0.39%
57 UBER Uber 0.39%
58 PLD Prologis 0.37%
59 BLK BlackRock 0.36%
60 WELL Welltower 0.36%
61 HLT Hilton Worldwide 0.35%
62 COHR Coherent 0.35%
63 CVS CVS Health 0.35%
64 ROST Ross Stores 0.34%
65 EQIX Equinix 0.34%
66 JCI Johnson Controls 0.33%
67 NEM Newmont 0.33%
68 ORLY O'Reilly Automotive 0.33%
69 DE Deere 0.32%
70 BNY BNY Mellon 0.32%
71 SYK Stryker 0.31%
72 MCK McKesson 0.31%
73 NTAP NetApp 0.31%
74 MDT Medtronic 0.3%
75 FCX Freeport-McMoRan 0.3%
76 TWLO Twilio 0.3%
77 AZO AutoZone 0.29%
78 SO Southern 0.29%
79 SPGI S&P Global 0.29%
80 BA Boeing 0.29%
81 ADP Automatic Data Processing 0.29%
82 MRSH Marsh McLennan 0.28%
83 GM General Motors 0.27%
84 TTWO Take-Two Interactive 0.27%
85 CTSH Cognizant 0.27%
86 DUK Duke Energy 0.27%
87 ECL Ecolab 0.27%
88 F Ford Motor 0.27%
89 CI Cigna 0.26%
90 REGN Regeneron Pharmaceuticals 0.26%
91 CMI Cummins 0.25%
92 HWM Howmet Aerospace 0.24%
93 BSX Boston Scientific 0.23%
94 GWW W. W. Grainger 0.23%
95 PNC PNC Financial Services 0.23%
96 JBL Jabil 0.23%
97 HPQ HP Inc. 0.21%
98 EBAY eBay 0.21%
99 FFIV F5 0.21%
100 NKE Nike 0.21%

The most recent file State Street SPDR has published for SHE is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 231 positions SHE holds, with its weight, is in the fund's JSON file. See the other 132 ETFs with a page here that hold AMD, and how their weights compare with the 5.48% SHE gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks are US companies; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 43% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/she.json
CSVhttps://tickerinside.com/api/v1/fund/she.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/she.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/she.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/she.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about SHE with this data

How much money went into or out of SHE?

On the close of Friday, October 23, 2026, SHE neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

SHE's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026
2026-09-302026-10-23

From SHE's own holdings files. Every ETF's latest flows.

How is SHE split by sector?

SectorWeightWeight bar
Technology39.2%
Financials11.3%
Health care9.9%
Consumer discretionary8.7%
Communication services8.3%
Industrials8.2%
Consumer staples4.8%
Energy4.0%
Utilities2.0%
Materials1.8%
Real estate1.7%

From its SPDR file of 2026-10-27. How these are measured.

What did SHE hold in its SEC reports since 2019?

In SHE's SEC filings, its largest position went from Home Depot (The) (HD) at 5.01% on 2019-09-30 to Advanced Micro Devices (AMD) at 6.06% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
HD
5.01% on 2019-09-30
Largest in 2026
AMD
6.06% on 2026-06-30
Ten largest
34.1%
39.1% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30171HD 5.01%39.1%
2019-12-31170V 5.16%38.8%
2020-12-31156PYPL 5.82%40.5%
2021-12-31187UNH 5.54%38.0%
2022-12-31277MSFT 4.55%28.1%
2023-12-31222AMZN 4.45%32.5%
2024-12-31240AAPL 5.16%38.0%
2025-12-31219META 4.88%32.9%
2026-06-30231AMD 6.06%34.1%

The first report, then the last of each year, of the 28 reports SHE filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/she/{date}.json. How these are read.

What does SHE duplicate?

The ETF nearest to SHE is VTV: the two hold 49.6% of their weight in common, in the 150 companies both own, and 62.1% of SHE itself is also held there. Owning SHE alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf SHE held thereOf that ETF in SHECompanies in bothOverlap bar
VTV 49.6% 62.1% 58.1% 150
SCHV 47.5% 60.5% 51.4% 166
EVUS 44.9% 61.3% 62.2% 118
MGV 44.9% 50.6% 59.3% 61
IWD 44.3% 68.3% 45.4% 188
IWX 43.8% 56.2% 51.9% 80
EFIV 43.6% 69.4% 57.2% 152
VONV 43.0% 71.1% 44.7% 190
QUS 42.7% 99.9% 47.3% 230
QVML 42.7% 89.3% 48.4% 187
PBUS 42.5% 100.0% 45.9% 230
XYLD 42.3% 98.2% 45.9% 208

VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHV's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The holdings of MGV and VONV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check SHE against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to SHE?

MCHI shares 0% of weight with SHE and its weekly returns correlate with it at 0.34 over three years. The table lists the covered ETFs with the least in common with SHE, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.34 0
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.38 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.41 0
XMLV Invesco S&P MidCap Low Volatility ETF 0.0% 0.47 2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0% 0.59 0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0% 0.60 1
PFF iShares Preferred and Income Securities ETF 0.0% 0.64 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.70 0

Cost, returns and risk

Expense ratio0.20%
Dividend yield1.11%
Total return, 1 year21.4%
Total return, 3 years cumulative87.5%
Total return, 5 years cumulative56.0%
Volatility, annualised13.5%
Worst fall, 3 years-15.6%
Beta against SPY, 3 years of weekly returns0.91
Weight in the ten largest positions35.5%
Largest single position5.5%
Assets under management$0.3B

Expense ratio, yield and assets are reference data (the expense ratio from SHE's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 step175
QQQ0.89usually in step231

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

Year by year

YearTotal return
202620.1%
202515.5%
202423.4%
202322.4%
2022-21.7%

One year

SHE 123 SPY 116
2025-11-072026-10-30
SHE rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, State Street SPDR MSCI USA Gender Diversity ETF (SHE), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/she/, CC BY 4.0

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