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SHE ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR MSCI USA Gender Diversity ETF
Inception Date: 7-Mar-2016
Termination Date:
Investment Objective: State Street SPDR MSCI USA Gender Diversity ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks U.S. large- and mid- cap companies exhibiting certain gender diversity and diversity management characteristics. n seeking to track the performance of the MSCI USA Gender Diversity Select Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The MSCI USA Gender Diversity Select Index (the "Index") is designed to represent the performance of companies that exhibit a commitment towards promoting and maintaining a high level of gender diversity across the different levels within their organization, including their corporate board, executive and senior management, and workforce. The selection universe for the Index includes all constituents in the MSCI USA Index (the "Parent Index"), which is designed to measure the performance of the large- and mid-cap segments of the U.S. market. The Parent Index includes companies classified as United States companies by the Index Provider generally based on the company's country of incorporation and the primary listing of its securities.
Prospectus
Top 10 Holdings
ADVANCED MICRO DEVICES AMD 5.6374%
MICROSOFT CORP MSFT 4.1802%
BROADCOM INC AVGO 4.1697%
NVIDIA CORP NVDA 4.1175%
NETFLIX INC NFLX 3.6853%
JPMORGAN CHASE + CO JPM 3.0711%
INTEL CORP INTC 3.0238%
VERIZON COMMUNICATIONS INC VZ 2.3911%
TEXAS INSTRUMENTS INC TXN 1.5750%
JOHNSON + JOHNSON JNJ 1.4874%
Top 10 Holdings Weight: 33.3%
Number of Holdings: 234
Shares Outstanding: 2,100,000
Total Net Assets: 322,240,800
NAV: 153.36
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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