SPDR MSCI USA Gender Diversity ETF
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
22.7%
3 Yr Avg Return
2.2%
5 Yr Avg Return
8.7%
Net Assets
$232 M
Holdings in Top 10
32.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SHE - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.10%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSPDR MSCI USA Gender Diversity ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateMar 07, 2016
-
Shares Outstanding2700000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAmy Cheng
Fund Description
SHE - Performance
Return Ranking - Trailing
Period | SHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -46.9% | 13.9% | 35.78% |
1 Yr | 22.7% | -37.9% | 45.0% | 52.55% |
3 Yr | 2.2%* | -14.8% | 27.0% | 94.87% |
5 Yr | 8.7%* | -8.9% | 107.2% | 90.61% |
10 Yr | N/A* | 0.2% | 20.9% | 73.94% |
* Annualized
Return Ranking - Calendar
Period | SHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | -42.6% | 47.4% | 40.50% |
2022 | -22.9% | -56.3% | -4.2% | 64.50% |
2021 | 14.0% | -27.2% | 53.7% | 63.98% |
2020 | 16.1% | -36.2% | 2181.7% | 27.94% |
2019 | 21.2% | -22.7% | 40.4% | 62.20% |
Total Return Ranking - Trailing
Period | SHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -46.9% | 13.9% | 35.78% |
1 Yr | 22.7% | -37.9% | 45.0% | 52.55% |
3 Yr | 2.2%* | -14.8% | 27.0% | 94.87% |
5 Yr | 8.7%* | -8.9% | 107.2% | 90.61% |
10 Yr | N/A* | 0.2% | 20.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | -5.0% | 47.4% | 60.86% |
2022 | -21.7% | -36.8% | -2.2% | 90.63% |
2021 | 15.2% | 3.0% | 124.3% | 96.74% |
2020 | 18.0% | -15.8% | 2266.0% | 42.76% |
2019 | 23.6% | -0.4% | 241.3% | 92.90% |
SHE - Holdings
Concentration Analysis
SHE | Category Low | Category High | SHE % Rank | |
---|---|---|---|---|
Net Assets | 232 M | 2.34 M | 1.55 T | 78.26% |
Number of Holdings | 225 | 1 | 4053 | 32.26% |
Net Assets in Top 10 | 71 M | 885 K | 387 B | 79.98% |
Weighting of Top 10 | 32.50% | 0.3% | 112.0% | 56.66% |
Top 10 Holdings
- Amazon.com Inc 4.45%
- Apple Inc 4.31%
- Microsoft Corp 4.27%
- NVIDIA Corp 4.21%
- Meta Platforms Inc 3.20%
- Alphabet Inc 2.98%
- Accenture PLC 2.45%
- Adobe Inc 2.30%
- Intel Corp 2.18%
- Eli Lilly Co 2.14%
Asset Allocation
Weighting | Return Low | Return High | SHE % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 0.00% | 124.03% | 7.38% |
Cash | 0.12% | 0.00% | 99.06% | 87.52% |
Other | 0.00% | -13.91% | 100.00% | 37.21% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 29.67% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 26.14% |
Bonds | 0.00% | -0.50% | 93.78% | 31.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SHE % Rank | |
---|---|---|---|---|
Healthcare | 17.80% | 0.00% | 60.70% | 13.26% |
Technology | 16.67% | 0.00% | 48.94% | 86.50% |
Financial Services | 16.36% | 0.00% | 55.59% | 21.09% |
Industrials | 10.21% | 0.00% | 29.90% | 34.66% |
Consumer Cyclical | 9.60% | 0.00% | 30.33% | 66.69% |
Communication Services | 7.30% | 0.00% | 27.94% | 68.69% |
Consumer Defense | 7.24% | 0.00% | 47.71% | 37.38% |
Energy | 5.13% | 0.00% | 41.64% | 21.49% |
Real Estate | 3.47% | 0.00% | 31.91% | 23.96% |
Basic Materials | 3.25% | 0.00% | 25.70% | 32.35% |
Utilities | 2.98% | 0.00% | 20.91% | 26.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SHE % Rank | |
---|---|---|---|---|
US | 99.87% | 0.00% | 124.03% | 6.36% |
Non US | 0.00% | 0.00% | 62.81% | 41.52% |
SHE - Expenses
Operational Fees
SHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 16.07% | 88.55% |
Management Fee | 0.20% | 0.00% | 1.89% | 18.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
SHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 496.00% | 43.16% |
SHE - Distributions
Dividend Yield Analysis
SHE | Category Low | Category High | SHE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.90% | 0.00% | 25.78% | 56.18% |
Dividend Distribution Analysis
SHE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SHE | Category Low | Category High | SHE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -54.00% | 6.06% | 26.52% |
Capital Gain Distribution Analysis
SHE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 06, 2024 | $0.229 | OrdinaryDividend |
Dec 20, 2023 | $0.300 | OrdinaryDividend |
Sep 20, 2023 | $0.340 | OrdinaryDividend |
Jun 22, 2023 | $0.347 | OrdinaryDividend |
Mar 22, 2023 | $0.316 | OrdinaryDividend |
Dec 21, 2022 | $0.378 | OrdinaryDividend |
Sep 21, 2022 | $0.283 | OrdinaryDividend |
Jun 23, 2022 | $0.291 | OrdinaryDividend |
Mar 23, 2022 | $0.261 | OrdinaryDividend |
Dec 22, 2021 | $0.320 | OrdinaryDividend |
Sep 22, 2021 | $0.138 | OrdinaryDividend |
Jun 23, 2021 | $0.257 | OrdinaryDividend |
Mar 24, 2021 | $0.300 | OrdinaryDividend |
Dec 23, 2020 | $0.287 | OrdinaryDividend |
Sep 23, 2020 | $0.179 | OrdinaryDividend |
Jun 24, 2020 | $0.333 | OrdinaryDividend |
Mar 25, 2020 | $0.316 | OrdinaryDividend |
Dec 26, 2019 | $0.411 | OrdinaryDividend |
Sep 25, 2019 | $0.342 | OrdinaryDividend |
Jun 26, 2019 | $0.384 | OrdinaryDividend |
Mar 20, 2019 | $0.335 | OrdinaryDividend |
Sep 26, 2018 | $0.623 | OrdinaryDividend |
Jun 20, 2018 | $0.375 | OrdinaryDividend |
Mar 21, 2018 | $0.297 | OrdinaryDividend |
Sep 25, 2017 | $0.320 | OrdinaryDividend |
Jun 26, 2017 | $0.303 | OrdinaryDividend |
Mar 27, 2017 | $0.273 | OrdinaryDividend |
Sep 26, 2016 | $0.347 | OrdinaryDividend |
Jun 27, 2016 | $0.278 | OrdinaryDividend |
Mar 29, 2016 | $0.073 | OrdinaryDividend |
SHE - Fund Manager Analysis
Managers
Amy Cheng
Start Date
Tenure
Tenure Rank
Oct 31, 2016
5.58
5.6%
Amy Cheng is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. She is responsible for managing various domestic, international and emerging market strategies. Prior to assuming her current role in May 2008, Ms. Cheng worked in SSGA's Implementation Group. She also worked as an operations associate responsible for funds managed by the active international equities team. Prior to joining SSGA in 2000, Ms. Cheng worked at Mellon Financial. Ms. Cheng earned a Bachelor of Arts in Economics and Political Science from the University of Rochester and a Master of Business Administration from the Carroll School of Management at Boston College. She is a member of the FTSE EPRA/NAREIT Global Real Estate Index Series Americas Regional Advisory Committee.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |