Latest market price
152.38
+0.85+0.56%
OverviewShort InterestFilings
SHEState Street SPDR MSCI USA Gender Diversity ETF·AMEX
152.38+0.56%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y16.65%Total Holdings230Perf Week-2.43%
SponsorSPDRETF TypeTags—Return% 3Y23.92%AUM$349.40MPerf Month-4.45%
Fund FamilyBond TypeTags—Return% 5Y8.49%NAV/shPerf Quarter-4.70%
Index—Average MaturityTags—Return% 10Y52W High162.02 -5.95%Perf Half Y5.92%
Index WeightingCommodity TypeTags—Return% SI52W Low124.40 22.50%Perf YTD14.74%
Active/PassiveQuant TypeTags—Flows% 1M5.53%Volatility0.69% 0.51%Perf Year16.05%
Dividend TTM1.75 (1.15%)ESG TypeTags—Flows% 3M5.60%ATR (14)1.45Perf 3Y83.13%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD20.69%RSI (14)33.73Perf 5Y40.42%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y139.21%
Expense0.20%Growth/ValueSMA20-3.15%Flows% 3YRel Volume1.59Prev Close151.54
Inverse/LeveragedMarket CapSMA50-3.74%Flows% 5YAvg Volume4.41KPrice152.38
IPO DateMar 07, 2016Option/ShortYes / YesSMA2002.64%52W Range %74%Volume6,997Change0.56%
Holdings Breakdown
View Holdings as
Stocks
38.8%Technology
4.8%Consumer Defensive
11.3%Financial Services
4.1%Energy
9.9%Healthcare
2.0%Utilities
8.8%Consumer Cyclical
1.8%Basic Materials
8.4%Communication Services
1.7%Real Estate
8.3%Industrials
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The State Street SPDR MSCI USA Gender Diversity ETF aims to provide investment returns that generally track the total performance of the MSCI USA Gender Diversity Select Index, before fees and expenses. The fund invests in U.S. companies that are recognized as leaders within their respective sectors for their commitment to promoting and supporting gender diversity throughout all organizational levels. Companies are also evaluated on their effectiveness in fostering career progression through their diversity policies and programs. Holdings are weighted based on their market capitalization and a Gender Diversity Score, a metric that assesses a company's female representation and its overall diversity management practices.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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