State Street SPDR MSCI USA Gender Diversity ETF(SHE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$153.37
- 52-Week Range
- $120.06 – $158.28
- YTD
- +15.61%
- IV Rank (30D)
- 1.11
- Straddle Price
- $6.62
Info
State Street SPDR MSCI USA Gender Diversity ETF (SHE) ETF
- Exchange
- ARCX
- Inception
- 2016-03-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
232
AUM
—
Provider
SPDR (State Street)
Inception
2016-03-07
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.20%
Dividend Yield
1.09%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.4539 | CD |
| 2026-03-02 | 2026-03-04 | $0.3485 | CD |
| 2025-11-25 | 2025-11-28 | $0.4591 | CD |
| 2025-09-02 | 2025-09-04 | $0.4060 | CD |
| 2025-06-02 | 2025-06-04 | $0.4008 | CD |
| 2025-03-03 | 2025-03-05 | $0.2907 | CD |
Asset Allocation
Top Holdings
top 50 of 232 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES | 4.93% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 4.46% | Equity (US) | — |
| AVGO | BROADCOM INC | 4.20% | Equity (US) | — |
| NVDA | NVIDIA CORP | 4.16% | Equity (US) | — |
| NFLX | NETFLIX INC | 4.11% | Equity (US) | — |
| INTC | INTEL CORP | 2.91% | Equity (US) | — |
| JPM | JPMORGAN CHASE + CO | 2.87% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 2.55% | Equity (US) | — |
| ORCL | ORACLE CORP | 2.37% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 1.50% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 1.45% | Equity (US) | — |
| DIS | WALT DISNEY CO/THE | 1.44% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 1.40% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 1.36% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 1.34% | Equity (US) | — |
| CAT | CATERPILLAR INC | 1.33% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 1.32% | Equity (US) | — |
| T | AT+T INC | 1.27% | Equity (US) | — |
| ANET | ARISTA NETWORKS INC | 1.18% | Equity (US) | — |
| ABBV | ABBVIE INC | 1.17% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 1.15% | Equity (US) | — |
| CVX | CHEVRON CORP | 1.11% | Equity (US) | — |
| PG | PROCTER + GAMBLE CO/THE | 1.01% | Equity (US) | — |
| GLW | CORNING INC | 0.96% | Equity (US) | — |
| MRK | MERCK + CO. INC. | 0.95% | Equity (US) | — |
| NOW | SERVICENOW INC | 0.92% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 0.91% | Equity (US) | — |
| BKNG | BOOKING HOLDINGS INC | 0.90% | Equity (US) | — |
| ACN | ACCENTURE PLC CL A | 0.88% | Equity (US) | — |
| CRM | SALESFORCE INC | 0.85% | Equity (US) | — |
| WFC | WELLS FARGO + CO | 0.82% | Equity (US) | — |
| LIN | LINDE PLC | 0.81% | Equity (US) | — |
| C | CITIGROUP INC | 0.79% | Equity (US) | — |
| ADBE | ADOBE INC | 0.79% | Equity (US) | — |
| GEV | GE VERNOVA INC | 0.79% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.77% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 0.75% | Equity (US) | — |
| KO | COCA COLA CO/THE | 0.71% | Equity (US) | — |
| LOW | LOWE S COS INC | 0.71% | Equity (US) | — |
| INTU | INTUIT INC | 0.65% | Equity (US) | — |
| SBUX | STARBUCKS CORP | 0.59% | Equity (US) | — |
| AXP | AMERICAN EXPRESS CO | 0.59% | Equity (US) | — |
| ETN | EATON CORP PLC | 0.59% | Equity (US) | — |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56% | Equity (US) | — |
| AMGN | AMGEN INC | 0.54% | Equity (US) | — |
| TEL | TE CONNECTIVITY PLC | 0.54% | Equity (US) | — |
| MAR | MARRIOTT INTERNATIONAL CL A | 0.53% | Equity (US) | — |
| ABT | ABBOTT LABORATORIES | 0.53% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 0.49% | Equity (US) | — |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.48% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$284M
· 222 total positions
· equity 99.85%
· non-equity 0.20%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | Meta Platforms Inc | 4.88% | $13.8M |
| 2 | NVIDIA Corp | NVIDIA Corp | 4.33% | $12.3M |
| 3 | Microsoft Corp | Microsoft Corp | 4.26% | $12.1M |
| 4 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 3.72% | $10.6M |
| 5 | Micron Technology Inc | Micron Technology Inc | 3.44% | $9.8M |
| 6 | JPMorgan Chase & Co | JPMorgan Chase & Co | 3.09% | $8.8M |
| 7 | Oracle Corp | Oracle Corp | 3.08% | $8.7M |
| 8 | Intuit Inc | Intuit Inc | 2.17% | $6.2M |
| 9 | Verizon Communications Inc | Verizon Communications Inc | 1.99% | $5.7M |
| 10 | Accenture PLC | Accenture PLC | 1.93% | $5.5M |
| 11 | ServiceNow Inc | ServiceNow Inc | 1.79% | $5.1M |
| 12 | Visa Inc | Visa Inc | 1.72% | $4.9M |
| 13 | Adobe Inc | Adobe Inc | 1.64% | $4.7M |
| 14 | Intel Corp | Intel Corp | 1.60% | $4.5M |
| 15 | Walt Disney Co/The | Walt Disney Co/The | 1.44% | $4.1M |
| 16 | Bank of America Corp | Bank of America Corp | 1.43% | $4.0M |
| 17 | Analog Devices Inc | Analog Devices Inc | 1.38% | $3.9M |
| 18 | Johnson & Johnson | Johnson & Johnson | 1.32% | $3.8M |
| 19 | AbbVie Inc | AbbVie Inc | 1.30% | $3.7M |
| 20 | Costco Wholesale Corp | Costco Wholesale Corp | 1.27% | $3.6M |
| 21 | Exxon Mobil Corp | Exxon Mobil Corp | 1.24% | $3.5M |
| 22 | AT&T Inc | AT&T Inc | 1.23% | $3.5M |
| 23 | Booking Holdings Inc | Booking Holdings Inc | 1.20% | $3.4M |
| 24 | UnitedHealth Group Inc | UnitedHealth Group Inc | 1.05% | $3.0M |
| 25 | Procter & Gamble Co/The | Procter & Gamble Co/The | 1.01% | $2.9M |
Showing top 25 of 219 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.67% | 6 |
| Feb | +0.06% | 6 |
| Mar | -0.82% | 6 |
| Apr | +0.03% | 6 |
| May | +2.27% | 6 |
| Jun | +0.81% | 6 |
| Jul | +2.35% | 5 |
| Aug | +0.18% | 5 |
| Sep | -2.27% | 5 |
| Oct | +3.58% | 5 |
| Nov | +1.86% | 5 |
| Dec | -0.31% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $153.18
SMA 50: $143.82
SMA 200: $133.85
Current: $153.41
EMA 12: $154.31
EMA 26: $151.15
MACD: 3.1638 | Signal: -0.5736
BULLISH
ADX (14): 39.75
TREND
+DI: 38.10
−DI: 27.14
Momentum Oscillators
RSI (14): 57.72
NEUTRAL
Stoch %K: 60.84
Stoch %D: 74.70
Williams %R: -46.92
Volume & Volatility
BB Upper: $159.33
BB Lower: $147.03
NEUTRAL
OBV: 424,868
Vol SMA 20: 2,873
Vol ROC: -16.38%
ATR: $1.72
True Range: $1.73
HV 20: 17.0%
HV 30: 17.8%
HV 60: 16.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:19.278000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 1.11
- IV Rank (7D)
- 100
- Avg IV
- 17.0%
- Straddle (30D)
- $6.62
- Straddle (7D)
- $3.43
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.98
- Correlation (SPY)
- 89.9%
- R²
- 0.81
- Ann. Volatility
- 13.2%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|