SHE SPDR® SSGA Gender Diversity ETF
SSGA Gender Diversity GR USD

NAV as of 02-Dec-2022

83.7083

4 Week: 77.25 - 83.73

52 Week: 72.78 - 102.64

Latest Closing Price

83.69

Premium / Discount

-0.03

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 SSGA Gender Diversity Index, that tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. 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:
218,956,522
Launch Date:
06/03/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
202
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
YTD-20.081.65-12.16
1 Day-2.390.000.00
1 Week0.654.370.15
1 Month4.418.030.55
3 Months3.6113.540.27
6 Months-1.5918.14-0.09
1 Year-17.0225.57-0.67
2 Years-6.2629.16-0.21
3 Years8.0444.900.18
5 Years12.8349.610.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000019.6759-3.298623.759917.945215.0773
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000067.000016.000090.000043.000097.0000

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: 202

Number of Bond Holdings: 0

Number of Equity Holdings: 199

Total Market Value: 218,956,522

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
Giant27.70
Large37.45
Medium29.45
Small3.62
Micro0.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5551

Price/Book*

2.7714

Price/Sales*

1.6175

Price/Cash Flow*

8.1757

Dividend Yield*

2.2060

Growth Measures

Long-Term Earnings

10.2936

Historical Earnings

12.4943

Sales Growth

8.2532

Cash-Flow Growth

5.6438

Book-Value Growth

10.0639

*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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(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.