The SPDR MSCI USA Gender Diversity ETF (SHE) top stock holdings include Advanced Micro Devices, Microsoft, and Broadcom. The top 25 SHE holdings ordered by weight make up 52.37% of the total fund. SHE is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete SHE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SHE Holdings
SHE Geographic Exposure
SHE's largest geographic exposure is United States at 93.6%, followed by Ireland at 3.5%.
SHE Currency Exposure
SHE is exclusively exposed to USD.
SHE Sector Exposure
SHE's largest sector exposure is Technology at 36.4%, followed by Financials at 12.3%.
SHE Industry Exposure
SHE's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Software at 9.8%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
SHE Sub-Industry Exposure
SHE's largest sub-industry exposure is Semiconductors at 21.2%, followed by Diversified Banks at 6.8%.
Internet Services & Infrastructure
Construction Machinery & Heavy Trucks
SHE Coupon Exposure
SHE's largest coupon exposure is 2-4 at 0.3%, followed by 0-2 at 0.0%.
SHE Maturity Exposure
SHE's largest maturity exposure is 0-1 at 0.4%, followed by 3-5 at 0.3%.
