SPDR® SSGA Gender Diversity ETF (SHE)

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73.05 -0.05  -0.07% NYSE Arca Dec 14, 16:59 Delayed 2m USD
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SHE Price Chart

SHE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.12% 3.13% 3.39% 68
3M 6.06% 5.94% 6.95% 82
6M 8.93% 8.85% 9.51% 69
YTD 18.45% 18.66% 19.62% 70
1Y 16.50% 16.42% 17.91% 73
3Y -- -- 10.51% --
5Y -- -- 14.25% --
10Y -- -- 7.43% --
As of Dec. 13, 2017. Returns for periods of 1 year and above are annualized.

SHE Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00
Stock 99.86% 99.86% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Dec. 13, 2017

SHE Region Exposure

Americas 99.59%
North America 99.59%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.41%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of Dec. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SHE Stock Sector Exposure

Basic Materials 0.98%
Communication Services 0.75%
Consumer Cyclical 12.31%
Consumer Defensive 13.10%
Energy 6.11%
Financial Services 17.49%
Healthcare 18.55%
Industrials 12.33%
Real Estate 2.26%
Technology 12.07%
Utilities 4.06%
As of Dec. 13, 2017

SHE Stock Market Capitalization

Giant 33.24%
Large 39.29%
Medium 25.30%
Small 2.16%
Micro 0.00
As of Dec. 13, 2017

SHE Stock Style Exposure

Large Cap Value 39.52%
Large Cap Blend 13.65%
Large Cap Growth 19.36%
Mid Cap Value 7.82%
Mid Cap Blend 9.07%
Mid Cap Growth 8.41%
Small Cap Value 0.73%
Small Cap Blend 1.06%
Small Cap Growth 0.37%
As of Dec. 13, 2017
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SHE Top 10 Holdings

Symbol Name % Weight Price % Chg
PFE Pfizer Inc 5.86% 36.52 -0.33%
KO Coca-Cola Co 5.22% 46.03 +0.28%
PEP PepsiCo Inc 4.50% 117.99 +0.16%
IBM International Business Machines Corp 3.87% 154.30 +0.25%
MA Mastercard Inc A 3.83% 151.91 +0.15%
MCD McDonald's Corp 3.79% 173.10 -0.26%
AMGN Amgen Inc 3.50% 174.91 -1.39%
TXN Texas Instruments Inc 2.63% 100.23 +1.39%
LMT Lockheed Martin Corp 2.46% 317.07 -0.23%
USB US Bancorp 2.46% 54.01 -1.08%
As of Dec. 13, 2017
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SHE One Page Reports

SHE Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
SSGA Gender Diversity NR USD
100.0%

SHE Manager Info

Name Tenure
Amy Cheng 1.00 yrs
Lynn Blake 1.65 yrs
Melissa Kapitulik 1.65 yrs

SHE Net Fund Flows

1M 3.647M
3M 12.77M
6M 14.86M
YTD 43.62M
1Y 30.85M
3Y --
5Y --
10Y --
As of Nov. 30, 2017

SHE Risk Info

Beta (5Y) --
Max Drawdown (All) 5.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 4.929
30-Day Rolling Volatility 5.92%
Daily Value at Risk (VaR) 1% (All) 1.72%
Monthly Value at Risk (VaR) 1% (All) 3.26%

SHE Fundamentals

Dividend Yield TTM (12-14-17) 1.68%
SEC Yield (11-30-17) 1.87%
Weighted Average PE Ratio 22.02
Weighted Average Price to Sales Ratio 1.699
Weighted Average Price to Book Ratio 3.654
Weighted Median ROE 27.07%
Weighted Median ROA 7.93%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 21.22
Forecasted Price to Sales Ratio 1.726
Forecasted Price to Book Ratio 3.534
Number of Holdings 170
As of Dec. 13, 2017

SHE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.40%
Forecasted Book Value Growth 3.23%
Forecasted Cash Flow Growth 3.03%
Forecasted Earnings Growth 3.79%
Forecasted Revenue Growth 2.12%
As of Dec. 13, 2017

SHE Comparables

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SHE Attributes

Key Dates
Inception Date 3/7/2016
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 11/16/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SHE Excel Add-In Codes

  • Name: =YCI("SHE","name")
  • Broad Asset Class: =YCI("SHE", "broad_asset_class")
  • Broad Category: =YCI("SHE", "broad_category_group")
  • Prospectus Objective: =YCI("SHE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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