State Street SPDR MSCI US... (SHE)
NYSEArca: SHE
· Echtzeitkurs · USD
161.66
+0.02 (0.01%)
Zum Schluss: Aug 14, 2026, 10:30 AM
State Street SPDR MSCI USA Gender Diversity ETF (SHE) ETF Price, Holdings & Analysis
0.01% (1D)
| Geld | 161.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 323.8 Mio |
| NAV | 160.02 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 7, 2016 |
| Brief | 161.68 |
| Volumen | 790 |
| Ø Vol. (20D) | 2,798 |
| Eröffnung | 161.66 |
| Vortagesschluss | 161.64 |
| Tagesspanne | 161.76 - 161.76 |
| 52-Wk Range | 124.08 - 162.02 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über SHE
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
Anlageklasse Equity
Tickersymbol SHE
Auflagedatum Mar 7, 2016
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.48% |
| Financial Services | 12.48% |
| Consumer Cyclical | 10.48% |
| Communication Services | 9.61% |
| Healthcare | 9.46% |
Top 10 Positionen 33.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Advanced Micro Devic... | AMD | 5.00% |
| Microsoft Corp | MSFT | 4.94% |
| Broadcom Inc | AVGO | 4.20% |
| Nvidia Corp | NVDA | 4.04% |
| Netflix Inc | NFLX | 3.56% |
| Jpmorgan Chase & Co | JPM | 3.21% |
| Intel Corp | INTC | 2.63% |
| Verizon Communicatio... | VZ | 2.61% |
| Bank Of America Corp | BAC | 1.51% |
| Exxonmobil Holdings ... | XOM | 1.49% |
Dividenden Dividendenrendite 1.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 1, 2026 | $0.4540 | k.A. |
| Mar 2, 2026 | $0.3490 | k.A. |
| Nov 25, 2025 | $0.4590 | k.A. |
| Sep 2, 2025 | $0.4060 | k.A. |
| Jun 2, 2025 | $0.4010 | k.A. |
