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SPDR® MSCI USA Gender Diversity ETF

MSCI USA Gender Diversity Select NR USD

NAV as of 21-Sep-2023

85.8605

4 Week: 85.81 - 89.59

52 Week: 72.78 - 90.85

Latest Closing Price

85.81

Premium / Discount

-0.06

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:
199,714,416
Launch Date:
06/03/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
246
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
YTD8.900.8410.65
1 Day-0.030.000.00
1 Week-2.771.77-1.56
1 Month-1.533.64-0.42
3 Months-0.775.21-0.15
6 Months8.127.891.03
1 Year13.5017.080.79
2 Years-16.6629.30-0.57
3 Years14.2932.710.44
5 Years10.7549.570.22
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: 246

Number of Bond Holdings: 0

Number of Equity Holdings: 243

Total Market Value: 199,714,416

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc4.742377,164-21,3309,473,424
2Microsoft Corp4.691128,177-8,7009,371,107

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.27
Large42.67
Medium16.62
Small0.34
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.8436

Price/Book*

3.4442

Price/Sales*

1.9749

Price/Cash Flow*

12.6569

Dividend Yield*

1.9355

Growth Measures

Long-Term Earnings

12.2002

Historical Earnings

12.9506

Sales Growth

11.6529

Cash-Flow Growth

6.1167

Book-Value Growth

4.8193

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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