SHE
SPDR® MSCI USA Gender Diversity ETF
MSCI USA Gender Diversity Select NR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.46 | 1.07 | 1.36 |
1 Day | 0.86 | 0.00 | 0.00 |
1 Week | 1.23 | 2.55 | 0.48 |
1 Month | -1.53 | 5.86 | -0.26 |
3 Months | 1.69 | 8.46 | 0.20 |
6 Months | 7.81 | 15.08 | 0.52 |
1 Year | -13.07 | 23.98 | -0.55 |
2 Years | -14.37 | 29.21 | -0.49 |
3 Years | 41.44 | 37.39 | 1.11 |
5 Years | 16.56 | 49.58 | 0.33 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.6759 | -3.2986 | 23.7599 | 17.9452 | 15.0773 | -21.6162 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 67.0000 | 16.0000 | 90.0000 | 43.0000 | 97.0000 | 90.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.3339 |
16/06/2016 | 26/06/2016 | 0.2782 |
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 | ||
---|---|---|---|---|---|
1 | PayPal Holdings Inc | 5.7281 | 39,045 | 0 | 7,885,528 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 48.95 |
Large | 35.40 |
Medium | 15.34 |
Small | 0.02 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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