SPDR® MSCI USA Gender Diversity ETF SHE

NAV
$81.03
as of Dec 08 2022
Base Currency
USD
Assets Under Management
$208.65 M
as of Dec 08 2022
Gross Expense Ratio
0.20%

Key Features


  • The SPDR® MSCI USA Gender Diversity ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Gender Diversity Select (the “Index”)
  • Seeks to provide exposure to US companies that lead their sector in demonstrating a commitment towards promoting and supporting gender diversity throughout all levels of the organization
  • Companies are also evaluated on promoting advancement through their diversity policies and programs
  • Companies are weighted according to their market capitalization and Gender Diversity Score, a measure of a company’s women representation and diversity management

About this Benchmark


The MSCI USA Gender Diversity Select Index (the ‘Index’) is designed to represent the performance of those companies that exhibit a commitment towards promoting and maintaining a high level of gender diversity across the different levels within their organization, including their corporate board, executive and senior management, and workforce.


Fund Information as of Dec 09 2022

Benchmark MSCI USA Gender Diversity Select Index
Inception Date Mar 07 2016
Options Available No
Gross Expense Ratio
0.20%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Dec 09 2022

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Mar 08 2016 USD SHE 78468R747 US78468R7474

Fund Characteristics as of Dec 08 2022

Est. 3-5 Year EPS Growth
11.45%
Number of Holdings 281
Price/Book Ratio
3.51
Price/Earnings Ratio FY1
16.93
Weighted Average Market Cap $317,234.00 M

Yields as of Dec 07 2022

30 Day SEC Yield
1.54%
30 Day SEC Yield (Unsubsidized)
-
Fund Distribution Yield
1.44%

Fund Market Price as of Dec 08 2022

Bid/Ask
$81.05
Closing Price
$81.01
Day High $81.23
Day Low $80.82
Exchange Volume (Shares)
488
Premium/Discount
0.03%
30-Day Median Bid/Ask Spread
0.06%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2021 First Quarter of 2022 Second Quarter of 2022 Third Quarter of 2022
Days Traded at Premium
239 28 37 38
Days Traded at Discount
13 34 25 26

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Dec 08 2022

Net Cash Amount $400,417.10

Fund Net Asset Value as of Dec 08 2022

NAV
$81.03
Shares Outstanding 2.58 M
Assets Under Management $208.65 M

Fund Performance

  • Fund Inception Date: Mar 07 2016

as of Nov 30 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Mar 07 2016
Fund Before Tax
NAV Nov 30 2022 3.85% 15.26% -17.14% -14.95% 4.48% 6.29% - 8.92%
Market Value Nov 30 2022 3.75% 15.08% -17.26% -15.02% 4.42% 6.26% - 8.91%
MSCI USA Gender Diversity Select Index Nov 30 2022 3.87% 15.31% -17.02% -14.82% 4.64% 6.43% - 9.10%
Fund After Tax
Return after Taxes on Distributions Nov 30 2022 3.85% 15.26% -17.49% -15.38% 4.07% 5.31% - 7.74%
Return after Taxes on Distributions and Sale of Fund Shares Nov 30 2022 2.28% 9.03% -10.16% -8.80% 3.37% 4.65% - 6.70%
MSCI USA Gender Diversity Select Index Nov 30 2022 3.87% 15.31% -17.02% -14.82% 4.64% 6.43% - 9.10%

as of Sep 30 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Mar 07 2016
Fund Before Tax
NAV Sep 30 2022 -8.19% -3.82% -28.11% -26.99% 1.07% 4.28% - 6.83%
Market Value Sep 30 2022 -8.14% -3.85% -28.10% -26.95% 1.08% 4.30% - 6.84%
MSCI USA Gender Diversity Select Index Sep 30 2022 -8.18% -3.79% -28.04% -26.88% 1.23% 4.42% - 6.99%
Fund After Tax
Return after Taxes on Distributions Sep 30 2022 -8.33% -3.96% -28.41% -27.35% 0.68% 3.32% - 5.64%
Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2022 -4.85% -2.26% -16.62% -15.89% 0.79% 3.13% - 5.04%
MSCI USA Gender Diversity Select Index Sep 30 2022 -8.18% -3.79% -28.04% -26.88% 1.23% 4.42% - 6.99%

IMPORTANT INDEX PERFORMANCE INFORMATION: The MSCI USA Gender Diversity Select Index reflects linked performance returns of both the MSCI USA Gender Diversity Select Index and the SSGA Gender Diversity Index. The index returns are reflective of the SSGA Gender Diversity Index from fund inception until 12/08/22 and of the MSCI USA Gender Diversity Select Index effective 12/08/22.

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.20%


Top Holdings

Fund Top Holdings as of Dec 08 2022

Name Shares Held Weight
Microsoft Corporation 38,500 4.57%
Visa Inc. Class A 44,059 4.42%
Apple Inc. 61,400 4.20%
UnitedHealth Group Incorporated 10,821 2.85%
Accenture Plc Class A 18,100 2.54%
Cisco Systems Inc. 103,800 2.44%
JPMorgan Chase & Co. 32,300 2.06%
Meta Platforms Inc. Class A 33,200 1.84%
Chevron Corporation 19,700 1.64%
AbbVie Inc. 19,300 1.54%
Download All Holdings: Daily

Sector Allocation

Fund Sector Breakdown as of Dec 08 2022

Sector Weight
Information Technology 26.71%
Health Care 15.57%
Financials 10.92%
Consumer Discretionary 10.39%
Industrials 8.60%
Communication Services 7.47%
Consumer Staples 6.98%
Energy 4.91%
Utilities 2.98%
Real Estate 2.77%
Materials 2.71%

Purchase Information


Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions apply.


In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Unless otherwise noted all information contained herein is that of the SPDR® MSCI USA Gender Diversity ETF.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

The MSCI USA Gender Diversity Select Index reflects linked performance returns of both the MSCI USA Gender Diversity Select Index and the SSGA Gender Diversity Index. The index returns are reflective of the SSGA Gender Diversity Index from fund inception until 12/08/22 and of the MSCI USA Gender Diversity Select Index effective 12/08/22.

Prior to12/08/2022, the SPDR® SPDR MSCI USA Gender Diversity ETF was known as the  SPDR® SSGA Gender Diversity Index ETF.

Prior to 12/08/2022, the fund was following the SSGA Gender Diversity Index. 

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA Funds Management, Inc and any related funds.

MSCI - Net total return indices reinvest dividends after the deduction of withholding taxes, using (for international indices) a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.