Go Pro

SPDR MSCI USA Gender Diversity ETF (SHE) Holdings List

SPDR MSCI USA Gender Diversity ETF logo
$161.40 -0.24 (-0.15%)
As of 02:18 PM Eastern

What stocks does SHE hold?

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 52.04% 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
$509.12
+5.4%
5.00%33,974
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.17
-0.3%
4.94%34,432
3
Broadcom Inc. stock logo
AVGO
Broadcom
$392.42
-6.1%
4.20%34,966
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.22
0.0%
4.04%65,153
5
Netflix, Inc. stock logo
NFLX
Netflix
$78.04
-0.3%
3.56%160,756
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.11
+0.0%
3.21%29,566
7
Intel Corporation stock logo
INTC
Intel
$103.19
-1.3%
2.63%94,437
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.50
+0.6%
2.61%180,427
9
Bank of America Corporation stock logo
BAC
Bank of America
$64.51
+0.6%
1.52%79,188
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.17
+1.0%
1.49%31,107
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.86
-0.5%
1.47%18,583
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.50
+2.2%
1.45%16,989
13
Oracle Corporation stock logo
ORCL
Oracle
$149.38
-4.4%
1.43%35,697
14
The Walt Disney Company stock logo
DIS
Walt Disney
$106.97
+2.1%
1.38%46,311
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$199.00
-2.3%
1.37%24,608
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.47
0.0%
1.32%4,501
17
AT&T Inc. stock logo
T
AT&T
$24.88
+1.2%
1.29%180,327
18
AbbVie Inc. stock logo
ABBV
AbbVie
$250.03
-0.3%
1.28%16,521
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$385.92
+1.2%
1.27%11,212
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$857.65
+0.4%
1.19%4,722
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$402.11
+0.8%
1.18%9,224
22
Chevron Corporation stock logo
CVX
Chevron
$200.42
+1.4%
1.16%19,135
23
Booking Holdings Inc. stock logo
BKNG
Booking
$213.26
0.0%
1.04%17,434
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.89
+0.2%
1.02%25,375
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.61
+0.2%
0.99%22,212

SHE Geographic Exposure

SHE's largest geographic exposure is United States at 93.8%, followed by Ireland at 3.7%.

  • United States
    93.8%
  • Ireland
    3.7%
  • Liberia
    0.5%
  • Netherlands
    0.4%
  • Singapore
    0.3%
  • Bermuda
    0.3%
  • Canada
    0.2%
  • Jersey
    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 36.3%, followed by Financials at 12.6%.

  • Technology
    36.3%
  • Financials
    12.6%
  • Consumer Discretionary
    9.6%
  • Communications
    9.4%
  • Health Care
    9.2%
  • Industrials
    8.7%
  • Consumer Staples
    4.5%
  • Utilities
    2.0%
  • Energy
    1.9%
  • Materials
    1.5%
  • Other
    1.5%

SHE Industry Exposure

SHE's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Software at 11.0%.

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Software
    11.0%
  • Banks
    7.1%
  • Specialty Retail
    5.6%
  • Biotechnology
    5.0%
  • Diversified Telecommunication Services
    3.8%
  • Entertainment
    3.5%
  • Machinery
    2.9%
  • IT Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Other
    32.2%

SHE Sub-Industry Exposure

SHE's largest sub-industry exposure is Semiconductors at 19.8%, followed by Systems Software at 7.6%.

  • Semiconductors
    19.8%
  • Systems Software
    7.6%
  • Diversified Banks
    7.0%
  • Biotechnology
    5.0%
  • Movies & Entertainment
    5.0%
  • Alternative Carriers
    3.8%
  • Application Software
    3.1%
  • Internet Services & Infrastructure
    2.9%
  • REIT
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Other
    38.5%

SHE Coupon Exposure

SHE's largest coupon exposure is 2-4 at 0.5%.

  • 2-4
    0.5%

SHE Maturity Exposure

SHE's largest maturity exposure is 0-1 at 0.6%, followed by 3-5 at 0.4%.

  • 0-1
    0.6%
  • 3-5
    0.4%
  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:SHE) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners