STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF - USD

State Street SPDR MSCI USA Gender Diversity ETF - USD Stock

SHE

US78468R7474

Market Closed - NYSE 00:10:00 16/10/2026 +04			5-day change	1st Jan Change
157.36 ^USD	+0.79%		-0.77%	+19.15%

12-31	SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF announces Quarterly dividend, payable on September 03, 2026	CI
12-31	SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF announces Quarterly dividend, payable on June 03, 2026	CI

Main features

	US78468R7474	Fees	0.2%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	1.39B	Replication Method	Direct (Physical)
Number of securities	228	AuM evolution	-	Date of creation	07/03/2016

Chart: State Street SPDR MSCI USA Gender Diversity ETF - USD

NYSEUSD

Markets		Quality
NYSE	SHE	Delayed
CBOE	SHE	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	217.23USD	-1.84%	5.81%
MICROSOFT CORPORATION	539.44USD	+1.08%	5.12%
NETFLIX, INC.	72.61USD	+2.89%	3.56%
CISCO SYSTEMS, INC.	109.85USD	-3.34%	3.3%
JPMORGAN CHASE & CO.	335.53USD	+0.07%	3.18%
INTUIT INC.	330.17USD	+6.36%	3.03%
ACCENTURE PLC	224.92USD	+4.63%	2.59%
SERVICENOW, INC.	148.57USD	+6.14%	2.3%
ELI LILLY AND COMPANY	1,251.61USD	+3.55%	2.18%
VISA, INC.	399.75USD	+2.13%	1.92%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Gender Equality

The SPDR MSCI USA Gender Diversity ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Gender Diversity Select (the Index)