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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
152,93 USD
每股资产净值 | 2026-06-26
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
321,15 百万 USD
基金资产总量 | 2026-06-26
321,15 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, 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

80 234

股票

167 970

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 2026-06-25

下载结构至 Excel 文档
证券 值
ADVANCED MICRO DEVICES 5,59%
BROADCOM INC 4,09%
NVIDIA CORP 3,94%
INTEL CORP 3,88%
MICROSOFT CORP 3,75%
NETFLIX INC 3,52%
JPMORGAN CHASE + CO 3,06%
VERIZON COMMUNICATIONS INC 2,57%
ORACLE CORP 1,68%
TEXAS INSTRUMENTS INC 1,64%
CATERPILLAR INC 1,54%
ANALOG DEVICES INC 1,45%
BANK OF AMERICA CORP 1,42%
JOHNSON + JOHNSON 1,4%
WALT DISNEY CO/THE 1,4%
EXXON MOBIL CORP 1,32%
COSTCO WHOLESALE CORP 1,31%
ARISTA NETWORKS INC 1,26%
AT+T INC 1,25%
ABBVIE INC 1,24%
CORNING INC 1,22%
UNITEDHEALTH GROUP INC 1,18%
PROCTER + GAMBLE CO/THE 1,02%
CHEVRON CORP 1,02%
MERCK + CO. INC. 0,98%
BOOKING HOLDINGS INC 0,95%
GE VERNOVA INC 0,91%
TJX COMPANIES INC 0,87%
CITIGROUP INC 0,86%
WELLS FARGO + CO 0,85%
LINDE PLC 0,82%
MORGAN STANLEY 0,79%
PHILIP MORRIS INTERNATIONAL 0,74%
LOWE S COS INC 0,74%
SERVICENOW INC 0,73%
COCA COLA CO/THE 0,72%
SALESFORCE INC 0,69%
AMERICAN EXPRESS CO 0,65%
STARBUCKS CORP 0,64%
ACCENTURE PLC CL A 0,62%
EATON CORP PLC 0,62%
ADOBE INC 0,61%
THERMO FISHER SCIENTIFIC INC 0,59%
INTUIT INC 0,55%
AMGEN INC 0,54%
ABBOTT LABORATORIES 0,54%
ROYAL CARIBBEAN CRUISES LTD 0,54%
MARRIOTT INTERNATIONAL CL A 0,51%
TE CONNECTIVITY PLC 0,5%
COHERENT CORP 0,5%
NXP SEMICONDUCTORS NV 0,49%
KEYSIGHT TECHNOLOGIES IN 0,47%
HILTON WORLDWIDE HOLDINGS IN 0,47%
BOEING CO/THE 0,47%
FLEX LTD 0,46%
HONEYWELL INTERNATIONAL INC 0,46%
UNION PACIFIC CORP 0,45%
PARKER HANNIFIN CORP 0,45%
PROLOGIS INC 0,44%
DEERE + CO 0,42%
MONOLITHIC POWER SYSTEMS INC 0,39%
MERCADOLIBRE INC 0,39%
VERTEX PHARMACEUTICALS INC 0,38%
CVS HEALTH CORP 0,38%
FORD MOTOR CO 0,38%
EQUINIX INC 0,38%
ELECTRONIC ARTS INC 0,37%
O REILLY AUTOMOTIVE INC 0,37%
YUM BRANDS INC 0,35%
BANK OF NEW YORK MELLON CORP 0,34%
AUTOZONE INC 0,34%
CUMMINS INC 0,34%
HOWMET AEROSPACE INC 0,34%
ROSS STORES INC 0,34%
S+P GLOBAL INC 0,34%
CONOCOPHILLIPS 0,32%
STRYKER CORP 0,31%
GENERAL MOTORS CO 0,31%
AUTODESK INC 0,29%
PROGRESSIVE CORP 0,29%
BLACKROCK INC 0,28%
TRANE TECHNOLOGIES PLC 0,28%
JOHNSON CONTROLS INTERNATION 0,27%
SSI US GOV MONEY MARKET CLASS 0,27%
FREEPORT MCMORAN INC 0,27%
NIKE INC CL B 0,26%
ECOLAB INC 0,26%
WASTE MANAGEMENT INC 0,26%
NEWMONT CORP 0,26%
JABIL INC 0,26%
DUKE ENERGY CORP 0,26%
SOUTHERN CO/THE 0,26%
EBAY INC 0,26%
CARNIVAL CORP LTD 0,25%
WW GRAINGER INC 0,24%
COLGATE PALMOLIVE CO 0,23%
THE CIGNA GROUP 0,23%
EMERSON ELECTRIC CO 0,23%
OMNICOM GROUP 0,22%
WILLIAMS COS INC 0,22%
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