The SPDR MSCI USA Gender Diversity ETF (SHE) top stock holdings include Advanced Micro Devices, Broadcom, and Microsoft. The top 25 SHE holdings ordered by weight make up 53.91% 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 93.2%, followed by Ireland at 3.7%.
SHE Currency Exposure
SHE is exclusively exposed to USD.
SHE Sector Exposure
SHE's largest sector exposure is Technology at 36.2%, followed by Financials at 11.9%.
SHE Industry Exposure
SHE's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.1%, followed by Software at 10.9%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
SHE Sub-Industry Exposure
SHE's largest sub-industry exposure is Semiconductors at 20.1%, followed by Systems Software at 7.4%.
Internet Services & Infrastructure
SHE Coupon Exposure
SHE's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.
SHE Maturity Exposure
SHE's largest maturity exposure is 3-5 at 0.3%, followed by 0-1 at 0.2%.
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