# SHE holdings and overlap

State Street SPDR MSCI USA Gender Diversity ETF, Large Blend, SPDR.

Canonical page: https://tickerinside.com/etf/she/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 4.71% |
| 2 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 4.7% |
| 3 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix Inc | 4.61% |
| 4 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 4.57% |
| 5 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 4.37% |
| 6 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase + Co | 3.47% |
| 7 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 3.07% |
| 8 | DIS | Walt Disney Co | 2.01% |
| 9 | T | At+t Inc | 1.96% |
| 10 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson + Johnson | 1.84% |
| 11 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle Corp | 1.76% |
| 12 | [XOM](https://tickerinside.com/stock/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](https://tickerinside.com/stock/abbv/) | Abbvie Inc | 1.37% |
| 17 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.34% |
| 18 | ADI | Analog Devices Inc | 1.28% |
| 19 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 1.25% |
| 20 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 1.22% |
| 21 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 1.18% |
| 22 | [HD](https://tickerinside.com/stock/hd/) | Home Depot Inc | 1.18% |
| 23 | QCOM | Qualcomm Inc | 1.18% |
| 24 | [PG](https://tickerinside.com/stock/pg/) | Procter + Gamble Co | 1.05% |
| 25 | [KO](https://tickerinside.com/stock/ko/) | Coca Cola Co | 0.92% |

All 231 positions with weights: https://tickerinside.com/api/v1/fund/she.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 159.02 USD (+0.03% on the day) |
| Expense ratio | 0.2% |
| Positions | 231 |
| Weight in the ten largest | 35.3% |
| Total return, 1 year | 29.2% |
| Total return, 3 years | 86.3% |
| Volatility, annualised | 13.9% |
| Worst fall, 3 years | -15.6% |
| Beta against SPY | 0.91 |
| Assets | $0.3B |

## What does SHE share with other funds?

| Fund | Overlap by weight | Of SHE held there | Of that fund in SHE | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/