# SHE (State Street SPDR MSCI USA Gender Diversity ETF)

State Street · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

SHE tracks an index and returned +25.7% over the past year.

## Key facts

- SHE, total return, 1 year: +25.7%, as of Oct 2, 2026.
- SHE, expense ratio: 0.20%, as of Oct 2, 2026.
- SHE, holdings: 233, as of Oct 2, 2026.
- SHE, below its high: −1.6%, as of Oct 2, 2026.
- SHE, net assets: $331m (the issuer’s own daily fund list, as of Oct 1, 2026).

## SHE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.6% | +3.6% | 0.0 pts | −1.7 pts |
| 6 months | +23.3% | +17.9% | +5.4 pts | −5.1 pts |
| 1 year | +25.7% | +16.2% | +9.5 pts | +1.4 pts |
| 3 years | +96.5% | +89.3% | +7.3 pts | −18.2 pts |
| Since listing | +259.2% | +361.6% | −102.4 pts | −418.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $158.60 | ETFIQ |
| Listed since | Mar 8, 2016 | ETFIQ |
| Net assets | $331m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −1.6% | ETFIQ |
| Holdings | 233 | ETFIQ |
| Top ten weight | 37.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 98.0% | ETFIQ |
| Active share vs the S&P 500 | 57.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.2% | ETFIQ |

## Questions

### How has SHE performed?

Over the year to Oct 2, 2026, SHE returned +25.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +96.5%.

### What does SHE cost?

The prospectus expense ratio is 0.20% a year.

### What does SHE hold?

233 positions as published by its issuer for Oct 1, 2026, with the top ten at 37.4% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is SHE below its high?

1.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SHE, data as of Oct 2, 2026. https://etfiq.com/funds/she
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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