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SPDR MSCI USA Gender Diversity ETF (SHE) Holdings List

SPDR MSCI USA Gender Diversity ETF logo
$158.97 +1.33 (+0.84%)
As of 04:10 PM Eastern

What stocks does SHE hold?

The SPDR MSCI USA Gender Diversity ETF (SHE) top stock holdings include Advanced Micro Devices, Microsoft, and NVIDIA. The top 25 SHE holdings ordered by weight make up 52.43% 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

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$456.16
-0.2%
5.12%33,974
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
5.00%34,432
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
4.30%65,153
4
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
4.03%34,966
5
Netflix, Inc. stock logo
NFLX
Netflix
$82.67
-0.1%
3.68%160,756
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
3.14%29,566
7
Intel Corporation stock logo
INTC
Intel
$91.67
+1.8%
2.84%94,437
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.52
+0.6%
2.56%180,427
9
Oracle Corporation stock logo
ORCL
Oracle
$154.50
+6.0%
1.58%35,697
10
Bank of America Corporation stock logo
BAC
Bank of America
$63.07
+0.8%
1.50%79,188
11
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.28
-1.1%
1.46%31,107
12
The Walt Disney Company stock logo
DIS
Walt Disney
$106.92
-1.0%
1.45%46,311
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$191.13
+2.7%
1.43%24,608
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
1.42%18,583
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$253.83
-0.4%
1.39%16,989
16
AT&T Inc. stock logo
T
AT&T
$26.16
+0.8%
1.32%180,327
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$356.50
+0.2%
1.28%11,212
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$925.41
-0.3%
1.27%4,501
19
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
1.21%16,521
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$798.29
+0.8%
1.19%4,722
21
Chevron Corporation stock logo
CVX
Chevron
$211.45
-0.2%
1.12%19,135
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.05
+0.3%
1.09%9,224
23
Booking Holdings Inc. stock logo
BKNG
Booking
$195.13
-2.2%
1.08%17,434
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%
1.01%25,375
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$146.03
+6.8%
0.96%26,369

SHE Geographic Exposure

SHE's largest geographic exposure is United States at 95.0%, followed by Ireland at 3.9%.

  • United States
    95.0%
  • Ireland
    3.9%
  • Bermuda
    0.2%
  • Canada
    0.2%
  • Cayman Islands
    0.1%

SHE Currency Exposure

SHE is exclusively exposed to USD.

  • USD
    100.0%

SHE Sector Exposure

SHE's largest sector exposure is Technology at 37.2%, followed by Financials at 11.9%.

  • Technology
    37.2%
  • Financials
    11.9%
  • Industrials
    9.6%
  • Health Care
    9.4%
  • Communications
    9.2%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    4.5%
  • Utilities
    2.0%
  • Energy
    1.9%
  • Materials
    1.7%
  • Other
    1.6%

SHE Industry Exposure

SHE's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.5%, followed by Software at 11.1%.

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Software
    11.1%
  • Banks
    6.9%
  • Specialty Retail
    6.2%
  • Biotechnology
    5.2%
  • Entertainment
    4.6%
  • IT Services
    3.4%
  • Machinery
    2.9%
  • Electrical Equipment
    2.7%
  • Media
    2.7%
  • Other
    31.9%

SHE Sub-Industry Exposure

SHE's largest sub-industry exposure is Semiconductors at 19.5%, followed by Systems Software at 7.0%.

  • Semiconductors
    19.5%
  • Systems Software
    7.0%
  • Diversified Banks
    6.7%
  • Movies & Entertainment
    6.6%
  • Biotechnology
    5.2%
  • Application Software
    3.8%
  • Internet Services & Infrastructure
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Alternative Carriers
    2.0%
  • Home Improvement Retail
    1.8%
  • Other
    38.9%

SHE Coupon Exposure

SHE's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

SHE Maturity Exposure

SHE's largest maturity exposure is 3-5 at 0.3%, followed by 0-1 at 0.2%.

  • 3-5
    0.3%
  • 0-1
    0.2%

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MarketBeat tracks SPDR MSCI USA Gender Diversity ETF holdings and portfolio composition, last updated on 8/29/2026.
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