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SHE - SPDR® SSGA Gender Diversity Index ETF (USD) (US78468R7474)

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(%)
US78468R7474
SHE ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
155,91 USD
每股资产净值 | 2026-08-03
2016-03-07
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SHE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
SSGA Gender Diversity Index
基准
0.2 %
总成本比率
327,4 百万 USD
基金资产总量 | 2026-08-03
327,4 百万 USD
股票类资产 | 2026-08-03
否
UCITS

收益率 在 2026-08-04, NYSE Arca

  • YTD
    12,15 %
  • 1M
    6,55 %
  • 3M
    10,29 %
  • 6M
    16,74 %
  • 1Y
    24,08 %
  • 3Y
    82,28 %
  • 5Y
    60,04 %
  • 10Y
    -
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报价 (SHE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI USA Gender Diversity ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Gender Diversity Select Index by investing in a portfolio comprised primarily of U.S. companies that promote gender diversity

SHE profile

The SPDR® SSGA Gender Diversity Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.03.2016 with unique ISIN - US78468R7474. Main exchange is NYSE Arca and ticker symbol is SHE. The total expense ratio is 0.2%. The SPDR® SSGA Gender Diversity Index ETF (USD) pays dividends 4 time(s) per year.

结构 SHE 在 2026-08-03

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证券 值
MICROSOFT CORP 5,13%
ADVANCED MICRO DEVICES 5,03%
BROADCOM INC 4,19%
NVIDIA CORP 4,11%
NETFLIX INC 3,6%
JPMORGAN CHASE + CO 3,18%
INTEL CORP 2,62%
VERIZON COMMUNICATIONS INC 2,61%
ORACLE CORP 1,55%
BANK OF AMERICA CORP 1,51%
EXXONMOBIL HOLDINGS CORP 1,47%
JOHNSON + JOHNSON 1,44%
TEXAS INSTRUMENTS INC 1,4%
ARISTA NETWORKS INC 1,39%
WALT DISNEY CO/THE 1,39%
COSTCO WHOLESALE CORP 1,31%
AT+T INC 1,3%
ANALOG DEVICES INC 1,24%
ABBVIE INC 1,24%
CATERPILLAR INC 1,2%
UNITEDHEALTH GROUP INC 1,17%
CHEVRON CORP 1,13%
BOOKING HOLDINGS INC 1,03%
MERCK + CO. INC. 0,99%
PROCTER + GAMBLE CO/THE 0,98%
SERVICENOW INC 0,92%
TJX COMPANIES INC 0,87%
WELLS FARGO + CO 0,87%
SALESFORCE INC 0,84%
GE VERNOVA INC 0,84%
ACCENTURE PLC CL A 0,8%
CITIGROUP INC 0,79%
ADOBE INC 0,78%
CORNING INC 0,78%
PHILIP MORRIS INTERNATIONAL 0,77%
COCA COLA CO/THE 0,77%
LINDE PLC 0,75%
MORGAN STANLEY 0,75%
LOWE S COS INC 0,7%
INTUIT INC 0,68%
THERMO FISHER SCIENTIFIC INC 0,67%
AMERICAN EXPRESS CO 0,64%
EATON CORP PLC 0,64%
STARBUCKS CORP 0,63%
ABBOTT LABORATORIES 0,61%
AMGEN INC 0,58%
ROYAL CARIBBEAN CRUISES LTD 0,53%
TE CONNECTIVITY PLC 0,51%
BOEING CO/THE 0,5%
UNION PACIFIC CORP 0,49%
MARRIOTT INTERNATIONAL CL A 0,47%
MERCADOLIBRE INC 0,45%
PARKER HANNIFIN CORP 0,45%
PROLOGIS INC 0,44%
HILTON WORLDWIDE HOLDINGS IN 0,43%
KEYSIGHT TECHNOLOGIES IN 0,42%
DEERE + CO 0,4%
ROSS STORES INC 0,39%
FORD MOTOR CO 0,38%
CVS HEALTH CORP 0,38%
ELECTRONIC ARTS INC 0,38%
O REILLY AUTOMOTIVE INC 0,37%
VERTEX PHARMACEUTICALS INC 0,37%
NXP SEMICONDUCTORS NV 0,36%
BANK OF NEW YORK MELLON CORP 0,36%
MONOLITHIC POWER SYSTEMS INC 0,36%
CONOCOPHILLIPS 0,36%
AUTODESK INC 0,36%
EQUINIX INC 0,35%
S+P GLOBAL INC 0,35%
COHERENT CORP 0,35%
HOWMET AEROSPACE INC 0,35%
GENERAL MOTORS CO 0,34%
YUM BRANDS INC 0,34%
AUTOZONE INC 0,33%
STRYKER CORP 0,33%
FLEX LTD 0,33%
BLACKROCK INC 0,32%
CUMMINS INC 0,3%
PROGRESSIVE CORP 0,28%
NIKE INC CL B 0,27%
FREEPORT MCMORAN INC 0,27%
JOHNSON CONTROLS INTERNATION 0,26%
WASTE MANAGEMENT INC 0,26%
ECOLAB INC 0,26%
NEWMONT CORP 0,26%
TRANE TECHNOLOGIES PLC 0,26%
DUKE ENERGY CORP 0,25%
EBAY INC 0,25%
CARNIVAL CORP LTD 0,25%
SOUTHERN CO/THE 0,25%
EMERSON ELECTRIC CO 0,24%
HONEYWELL INTERNATIONAL INC 0,24%
OMNICOM GROUP 0,24%
WW GRAINGER INC 0,24%
THE CIGNA GROUP 0,23%
COLGATE PALMOLIVE CO 0,23%
BURLINGTON STORES INC 0,22%
TAPESTRY INC 0,22%
AON PLC CLASS A 0,22%
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