SHE SPDR® MSCI USA Gender Diversity ETF
MSCI USA Gender Diversity Select NR USD

NAV as of 24-Mar-2023

79.9047

4 Week: 78.34 - 82.56

52 Week: 72.78 - 94.42

Latest Closing Price

79.94

Premium / Discount

-0.64

Expense Ratio

0.2%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Gender Diversity Select Index that tracks U.S. large- and mid-cap companies exhibiting certain gender diversity and diversity management characteristics. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
193,816,203
Launch Date:
06/03/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
262
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.461.071.36
1 Day0.860.000.00
1 Week1.232.550.48
1 Month-1.535.86-0.26
3 Months1.698.460.20
6 Months7.8115.080.52
1 Year-13.0723.98-0.55
2 Years-14.3729.21-0.49
3 Years41.4437.391.11
5 Years16.5649.580.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000019.6759-3.298623.759917.945215.0773-21.6162
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000067.000016.000090.000043.000097.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.3339
16/06/201626/06/20160.2782

Portfolio Data

Total Number of Holdings: 262

Number of Bond Holdings: 0

Number of Equity Holdings: 258

Total Market Value: 193,816,203

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PayPal Holdings Inc5.728139,04507,885,528

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.95
Large35.40
Medium15.34
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0977

Price/Book*

3.3661

Price/Sales*

1.8690

Price/Cash Flow*

10.6034

Dividend Yield*

2.1158

Growth Measures

Long-Term Earnings

12.0257

Historical Earnings

12.8213

Sales Growth

11.5038

Cash-Flow Growth

5.6789

Book-Value Growth

3.9535

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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