Stock Taper
EXCHANGE TRADED FUND

SHE

State Street SPDR MSCI USA Gender Diversity ETF
$158.89 ▲ 0.19%
+$0.30 TODAY

FUND FACTS

Manager SPDR
Assets $335.69M
Expense ratio 0.20%
Inception Mar 7, 2016
Asset class Equity
Holdings 230
Volume 2.87K
Avg volume 2.72K

ABOUT THIS FUND

The State Street SPDR MSCI USA Gender Diversity ETF aims to provide investment returns that generally track the total performance of the MSCI USA Gender Diversity Select Index, before fees and expenses. The fund invests in U.S. companies that are recognized as leaders within their respective sectors for their commitment to promoting and supporting gender diversity throughout all organizational levels. Companies are also evaluated on their effectiveness in fostering career progression through their diversity policies and programs. Holdings are weighted based on their market capitalization and a Gender Diversity Score, a metric that assesses a company's female representation and its overall diversity management practices.

PRICE

$158.89 ▲ UP 0.19% (+$0.30)
$159$159$1599:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM158.89

HOLDINGS

TOP 20 OF 230 · 51.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMD Advanced Micro Devices, Inc. 6.20% 32.07K $20.7M
02 MU Micron Technology, Inc. 4.97% 15.96K $16.59M
03 NVDA NVIDIA Corporation 4.90% 68.75K $16.35M
04 MSFT Microsoft Corporation 4.87% 30.88K $16.25M
05 NFLX Netflix, Inc. 3.82% 186.45K $12.73M
06 INTC Intel Corp. 3.75% 111.95K $12.52M
07 JPM JPMorgan Chase & Co. 3.16% 32.07K $10.56M
08 DIS The Walt Disney Company 1.94% 62.59K $6.47M
09 T AT&T Inc. 1.83% 250.9K $6.09M
11 APH Amphenol Corporation 1.71% 64.59K $5.69M
12 ANET Arista Networks, Inc. 1.69% 26.38K $5.65M
13 JNJ Johnson & Johnson 1.68% 22.08K $5.59M
14 ORCL Oracle Corporation 1.65% 38.31K $5.51M
15 ADI Analog Devices, Inc. 1.50% 11.97K $5M
16 ABBV AbbVie Inc. 1.40% 17.62K $4.67M
18 CAT Caterpillar Inc. 1.34% 5.2K $4.46M
19 QCOM QUALCOMM Incorporated 1.26% 23.36K $4.2M
20 CVX Chevron Corporation 1.20% 19.34K $3.99M

SECTOR HOLDINGS

TECHNOLOGY IS 43.32% OF THE FUND
Technology 43.32%
Financial Services 10.78%
Healthcare 9.02%
Consumer Cyclical 8.30%
Communication Services 7.86%
Industrials 7.13%
Consumer Defensive 4.26%
Energy 3.58%
Basic Materials 2.11%
Utilities 1.82%
Real Estate 1.63%
Cash & Others 0.19%

BY REGION

UNITED STATES IS 95.42% OF THE FUND
United States 95.42%
Ireland 2.87%
United Kingdom 0.81%
Uruguay 0.44%
Canada 0.15%
Cayman Islands 0.13%
— Other 0.09%
Bermuda 0.09%