Key stats
About SPDR MSCI USA Gender Diversity ETF
Home page
Inception date
Mar 7, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SHE seeks out companies that support and maintain a high level of gender diversity and promote women's representation within their organization. Index construction begins with all the components of the MSCI USA Index, capturing the large- and mid-cap segments of the US equity market. The fund utilizes ESG metrics with each company initially assigned a score based on related controversies causing negative ESG impacts. Those with a score of zero or no score at all due to the severity of controversies are excluded. The remaining securities are given a new score reflecting the ratio of women in their organization and the effectiveness of their implementation of various diversity policies and programs. Final constituents are selected by sector and weighted by market cap, with an individual capping weight of 4.5%. The index is rebalanced quarterly. Prior to Dec. 8, 2022, the fund tracked the SSGA Gender Diversity Index and was named SPDR SSGA Gender Diversity Index ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.89%
Technology Services25.10%
Finance14.87%
Electronic Technology12.61%
Health Technology7.94%
Consumer Services7.27%
Retail Trade6.12%
Producer Manufacturing4.72%
Consumer Non-Durables4.67%
Communications3.53%
Energy Minerals2.97%
Utilities2.48%
Process Industries1.93%
Health Services1.77%
Transportation1.12%
Commercial Services1.04%
Industrial Services0.60%
Distribution Services0.60%
Consumer Durables0.35%
Non-Energy Minerals0.22%
Bonds, Cash & Other0.11%
Mutual fund0.10%
Cash0.01%
Stock breakdown by region
North America93.17%
Europe6.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history