SHE State Street SPDR MSCI USA Gender Diversity ETF
159.09
0.071 (+0.04%)
Koers per Aug 26, 2026 17:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 159.01 | Dagbandbreedte | 158.34 – 159.09 |
| 52-weeksbereik | 124.08 – 162.02 | Volume | 936 |
| Gem. volume | 2.92K | AUM | $333.9M (Aug 27, 2026) |
| Kostenratio | 0.20% | Yield (TTM) | 1.05% |
| NAV | 158.98 | Premie/korting | +0.07% indicatief |
| Oprichtingsdatum | Mar 07, 2016 | Posities | 229 |
| Uitgevende instelling | SPDR | Beurs | AMEX |
| Categorie | — | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 78468R747 | ISIN | US78468R7474 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +3.85% | +2.58% | +17.60% | +20.46% | +26.68% | +21.99% | +8.51% | +9.38% | +9.87% |
| Totaalrendement | +3.86% | +2.88% | +18.24% | +21.12% | +28.25% | +23.49% | +9.92% | +12.56% | +12.98% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.20% | Jaarlijkse kosten van een investering van $10.000 | $20.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 232 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5.00% | 34.43K | $16.6M |
| 2 | ADVANCED MICRO DEVICES | AMD | 4.82% | 33.97K | $15.9M |
| 3 | NVIDIA CORP | NVDA | 4.27% | 65.15K | $14.1M |
| 4 | NETFLIX INC | NFLX | 3.89% | 160.76K | $12.9M |
| 5 | BROADCOM INC | AVGO | 3.84% | 34.97K | $12.7M |
| 6 | JPMORGAN CHASE + CO | JPM | 3.14% | 29.57K | $10.4M |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 2.68% | 180.43K | $8.9M |
| 8 | INTEL CORP | INTC | 2.63% | 94.44K | $8.7M |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.56% | 31.11K | $5.2M |
| 10 | ORACLE CORP | ORCL | 1.53% | 35.70K | $5.1M |
| 11 | WALT DISNEY CO/THE | DIS | 1.50% | 46.31K | $5.0M |
| 12 | JOHNSON + JOHNSON | JNJ | 1.50% | 18.58K | $5.0M |
| 13 | BANK OF AMERICA CORP | BAC | 1.48% | 79.19K | $4.9M |
| 14 | AT+T INC | T | 1.37% | 180.33K | $4.5M |
| 15 | ARISTA NETWORKS INC | ANET | 1.37% | 24.61K | $4.5M |
| 16 | TEXAS INSTRUMENTS INC | TXN | 1.36% | 16.99K | $4.5M |
| 17 | ABBVIE INC | ABBV | 1.31% | 16.52K | $4.3M |
| 18 | COSTCO WHOLESALE CORP | COST | 1.27% | 4.50K | $4.2M |
| 19 | ANALOG DEVICES INC | ADI | 1.25% | 11.21K | $4.2M |
| 20 | CHEVRON CORP | CVX | 1.19% | 19.14K | $3.9M |
| 21 | CATERPILLAR INC | CAT | 1.16% | 4.72K | $3.9M |
| 22 | MERCK + CO. INC. | MRK | 1.14% | 25.38K | $3.8M |
| 23 | BOOKING HOLDINGS INC | BKNG | 1.10% | 17.43K | $3.7M |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1.07% | 9.22K | $3.5M |
| 25 | SERVICENOW INC | NOW | 1.03% | 26.37K | $3.4M |
| 26 | PROCTER + GAMBLE CO/THE | PG | 0.96% | 22.21K | $3.2M |
| 27 | SALESFORCE INC | CRM | 0.92% | 14.84K | $3.0M |
| 28 | ACCENTURE PLC CL A | ACN | 0.87% | 15.88K | $2.9M |
| 29 | ADOBE INC | ADBE | 0.84% | 10.17K | $2.8M |
| 30 | WELLS FARGO + CO | WFC | 0.82% | 32.36K | $2.7M |
| 31 | CORNING INC | GLW | 0.80% | 17.41K | $2.6M |
| 32 | GE VERNOVA INC | GEV | 0.79% | 2.72K | $2.6M |
| 33 | COCA COLA CO/THE | KO | 0.79% | 28.94K | $2.6M |
| 34 | PHILIP MORRIS INTERNATIONAL | PM | 0.78% | 13.51K | $2.6M |
| 35 | TJX COMPANIES INC | TJX | 0.77% | 18.17K | $2.6M |
| 36 | INTUIT INC | INTU | 0.76% | 6.99K | $2.5M |
| 37 | CITIGROUP INC | C | 0.76% | 19.30K | $2.5M |
| 38 | LINDE PLC | LIN | 0.74% | 5.12K | $2.5M |
| 39 | MORGAN STANLEY | MS | 0.73% | 11.65K | $2.4M |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 0.72% | 3.80K | $2.4M |
| 41 | LOWE S COS INC | LOW | 0.71% | 10.85K | $2.4M |
| 42 | AMGEN INC | AMGN | 0.65% | 4.97K | $2.1M |
| 43 | ABBOTT LABORATORIES | ABT | 0.64% | 18.60K | $2.1M |
| 44 | STARBUCKS CORP | SBUX | 0.63% | 19.93K | $2.1M |
| 45 | AMERICAN EXPRESS CO | AXP | 0.61% | 6.12K | $2.0M |
| 46 | EATON CORP PLC | ETN | 0.60% | 4.78K | $2.0M |
| 47 | SSI US GOV MONEY MARKET CLASS | — | 0.57% | 1.87M | $1.9M |
| 48 | UNION PACIFIC CORP | UNP | 0.51% | 5.52K | $1.7M |
| 49 | TE CONNECTIVITY PLC | TEL | 0.49% | 8.13K | $1.6M |
| 50 | MARRIOTT INTERNATIONAL CL A | MAR | 0.47% | 4.39K | $1.6M |
| 51 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.47% | 5.36K | $1.5M |
| 52 | BOEING CO/THE | BA | 0.45% | 7.00K | $1.5M |
| 53 | MERCADOLIBRE INC | MELI | 0.45% | 780 | $1.5M |
| 54 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.45% | 4.48K | $1.5M |
| 55 | PARKER HANNIFIN CORP | PH | 0.44% | 1.46K | $1.5M |
| 56 | PROLOGIS INC | PLD | 0.43% | 10.03K | $1.4M |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 0.42% | 2.57K | $1.4M |
| 58 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.41% | 4.24K | $1.3M |
| 59 | DEERE + CO | DE | 0.40% | 2.14K | $1.3M |
| 60 | CONOCOPHILLIPS | COP | 0.40% | 9.84K | $1.3M |
| 61 | AUTODESK INC | ADSK | 0.38% | 4.97K | $1.2M |
| 62 | FORD MOTOR CO | F | 0.37% | 86.68K | $1.2M |
| 63 | EQUINIX INC | EQIX | 0.36% | 1.12K | $1.2M |
| 64 | O REILLY AUTOMOTIVE INC | ORLY | 0.36% | 13.56K | $1.2M |
| 65 | BANK OF NEW YORK MELLON CORP | BNY | 0.36% | 7.57K | $1.2M |
| 66 | NXP SEMICONDUCTORS NV | NXPI | 0.36% | 5.32K | $1.2M |
| 67 | S+P GLOBAL INC | SPGI | 0.36% | 2.74K | $1.2M |
| 68 | ROSS STORES INC | ROST | 0.35% | 5.04K | $1.2M |
| 69 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.35% | 876 | $1.1M |
| 70 | COHERENT CORP | COHR | 0.35% | 3.95K | $1.1M |
| 71 | YUM BRANDS INC | YUM | 0.34% | 7.45K | $1.1M |
| 72 | NEWMONT CORP | NEM | 0.34% | 8.79K | $1.1M |
| 73 | CVS HEALTH CORP | CVS | 0.33% | 11.71K | $1.1M |
| 74 | GENERAL MOTORS CO | GM | 0.33% | 12.72K | $1.1M |
| 75 | HOWMET AEROSPACE INC | HWM | 0.33% | 3.97K | $1.1M |
| 76 | AUTOZONE INC | AZO | 0.33% | 365 | $1.1M |
| 77 | BLACKROCK INC | BLK | 0.32% | 943 | $1.1M |
| 78 | STRYKER CORP | SYK | 0.31% | 3.18K | $1.0M |
| 79 | FLEX LTD | FLEX | 0.30% | 9.15K | $1.0M |
| 80 | FREEPORT MCMORAN INC | FCX | 0.29% | 13.68K | $973.9K |
| 81 | PROGRESSIVE CORP | PGR | 0.29% | 4.34K | $955.6K |
| 82 | CUMMINS INC | CMI | 0.27% | 1.51K | $894.2K |
| 83 | OMNICOM GROUP | OMC | 0.26% | 9.82K | $855.0K |
| 84 | WASTE MANAGEMENT INC | WM | 0.26% | 3.79K | $853.3K |
| 85 | ECOLAB INC | ECL | 0.26% | 3.01K | $848.1K |
| 86 | WORKDAY INC CLASS A | WDAY | 0.26% | 4.30K | $848.1K |
| 87 | JOHNSON CONTROLS INTERNATION | JCI | 0.26% | 5.92K | $846.8K |
| 88 | NIKE INC CL B | NKE | 0.25% | 20.74K | $834.1K |
| 89 | TRANE TECHNOLOGIES PLC | TT | 0.25% | 1.82K | $819.6K |
| 90 | DUKE ENERGY CORP | DUK | 0.25% | 6.65K | $815.8K |
| 91 | EBAY INC | EBAY | 0.24% | 7.62K | $796.8K |
| 92 | SOUTHERN CO/THE | SO | 0.24% | 8.70K | $795.5K |
| 93 | EMERSON ELECTRIC CO | EMR | 0.24% | 5.12K | $791.5K |
| 94 | TWILIO INC A | TWLO | 0.23% | 3.53K | $776.9K |
| 95 | EXPEDIA GROUP INC | EXPE | 0.23% | 2.34K | $757.6K |
| 96 | COLGATE PALMOLIVE CO | CL | 0.22% | 8.28K | $742.9K |
| 97 | WW GRAINGER INC | GWW | 0.22% | 566 | $736.0K |
| 98 | THE CIGNA GROUP | CI | 0.22% | 2.66K | $731.0K |
| 99 | CARNIVAL CORP LTD | CCL | 0.22% | 28.30K | $717.9K |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 0.22% | 14.51K | $716.1K |
| 101 | AON PLC CLASS A | AON | 0.22% | 2.02K | $712.6K |
| 102 | JABIL INC | JBL | 0.21% | 2.23K | $707.7K |
| 103 | HONEYWELL INTERNATIONAL INC | HON | 0.21% | 3.18K | $695.1K |
| 104 | PNC FINANCIAL SERVICES GROUP | PNC | 0.21% | 2.83K | $683.3K |
| 105 | US BANCORP | USB | 0.20% | 10.85K | $670.4K |
| 106 | PACCAR INC | PCAR | 0.20% | 5.18K | $667.6K |
| 107 | BURLINGTON STORES INC | BURL | 0.20% | 2.00K | $665.1K |
| 108 | ULTA BEAUTY INC | ULTA | 0.20% | 1.29K | $664.0K |
| 109 | WILLIAMS COS INC | WMB | 0.20% | 9.25K | $662.7K |
| 110 | ARTHUR J GALLAGHER + CO | AJG | 0.20% | 2.51K | $651.6K |
| 111 | WILLIAMS SONOMA INC | WSM | 0.19% | 2.69K | $633.3K |
| 112 | TRANSDIGM GROUP INC | TDG | 0.19% | 525 | $619.7K |
| 113 | TAPESTRY INC | TPR | 0.18% | 4.70K | $609.6K |
| 114 | NORTHROP GRUMMAN CORP | NOC | 0.18% | 1.07K | $603.3K |
| 115 | DIGITAL REALTY TRUST INC | DLR | 0.18% | 3.06K | $594.6K |
| 116 | PAYPAL HOLDINGS INC | PYPL | 0.18% | 9.42K | $586.8K |
| 117 | TRACTOR SUPPLY COMPANY | TSCO | 0.17% | 16.44K | $576.2K |
| 118 | ROCKWELL AUTOMATION INC | ROK | 0.17% | 1.32K | $571.7K |
| 119 | STATE STREET CORP | STT | 0.17% | 3.10K | $567.0K |
| 120 | TRUIST FINANCIAL CORP | TFC | 0.17% | 11.23K | $563.9K |
| 121 | CENCORA INC | COR | 0.17% | 1.79K | $563.0K |
| 122 | AMERICAN ELECTRIC POWER | AEP | 0.16% | 4.34K | $546.2K |
| 123 | WASTE CONNECTIONS INC | WCN | 0.16% | 3.14K | $528.2K |
| 124 | HONEYWELL AEROSPACE INC | HONA | 0.16% | 3.18K | $528.2K |
| 125 | WABTEC CORP | WAB | 0.15% | 1.71K | $499.3K |
| 126 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.15% | 3.83K | $497.4K |
| 127 | AMERIPRISE FINANCIAL INC | AMP | 0.15% | 897 | $490.7K |
| 128 | VISTRA CORP | VST | 0.15% | 3.46K | $481.4K |
| 129 | F5 INC | FFIV | 0.15% | 1.27K | $480.5K |
| 130 | PUBLIC STORAGE | PSA | 0.14% | 1.48K | $476.4K |
| 131 | PRUDENTIAL FINANCIAL INC | PRU | 0.14% | 3.91K | $471.6K |
| 132 | EXELON CORP | EXC | 0.14% | 10.42K | $469.5K |
| 133 | AMERICAN INTERNATIONAL GROUP | AIG | 0.14% | 6.12K | $463.7K |
| 134 | NEWS CORP CLASS A | NWSA | 0.14% | 15.29K | $453.3K |
| 135 | IQVIA HOLDINGS INC | IQV | 0.14% | 1.75K | $447.3K |
| 136 | NASDAQ INC | NDAQ | 0.13% | 4.56K | $444.5K |
| 137 | IDEXX LABORATORIES INC | IDXX | 0.13% | 812 | $443.2K |
| 138 | PAYCHEX INC | PAYX | 0.13% | 3.57K | $439.2K |
| 139 | FERGUSON ENTERPRISES INC | FERG | 0.13% | 1.75K | $416.7K |
| 140 | OCCIDENTAL PETROLEUM CORP | OXY | 0.13% | 6.75K | $415.0K |
| 141 | XCEL ENERGY INC | XEL | 0.12% | 5.25K | $413.5K |
| 142 | ENTERGY CORP | ETR | 0.12% | 3.85K | $413.3K |
| 143 | P G + E CORP | PCG | 0.12% | 22.69K | $407.5K |
| 144 | METLIFE INC | MET | 0.12% | 4.26K | $398.6K |
| 145 | IRON MOUNTAIN INC | IRM | 0.12% | 3.19K | $391.7K |
| 146 | INGERSOLL RAND INC | IR | 0.12% | 4.88K | $387.2K |
| 147 | KIMBERLY CLARK CORP | KMB | 0.11% | 3.47K | $376.7K |
| 148 | DARDEN RESTAURANTS INC | DRI | 0.11% | 1.69K | $369.2K |
| 149 | TYLER TECHNOLOGIES INC | TYL | 0.11% | 1.06K | $368.7K |
| 150 | WILLIS TOWERS WATSON PLC | WTW | 0.11% | 1.08K | $367.4K |
| 151 | LULULEMON ATHLETICA INC | LULU | 0.11% | 3.01K | $348.7K |
| 152 | GEN DIGITAL INC | GEN | 0.10% | 12.27K | $345.6K |
| 153 | APTIV PLC | APTV | 0.10% | 7.27K | $341.7K |
| 154 | EMCOR GROUP INC | EME | 0.10% | 433 | $340.9K |
| 155 | BEST BUY CO INC | BBY | 0.10% | 3.93K | $337.3K |
| 156 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.10% | 4.51K | $336.5K |
| 157 | WEC ENERGY GROUP INC | WEC | 0.10% | 3.01K | $326.4K |
| 158 | BIOGEN INC | BIIB | 0.10% | 1.52K | $325.6K |
| 159 | REVOLUTION MEDICINES INC | RVMD | 0.10% | 1.54K | $325.4K |
| 160 | SYNCHRONY FINANCIAL | SYF | 0.10% | 4.21K | $322.7K |
| 161 | ARCHER DANIELS MIDLAND CO | ADM | 0.10% | 3.93K | $321.0K |
| 162 | OTIS WORLDWIDE CORP | OTIS | 0.10% | 4.46K | $320.1K |
| 163 | TRIMBLE INC | TRMB | 0.10% | 5.36K | $319.6K |
| 164 | XYLEM INC | XYL | 0.10% | 2.81K | $318.2K |
| 165 | CENTENE CORP | CNC | 0.10% | 4.95K | $317.6K |
| 166 | NVR INC | NVR | 0.10% | 50 | $315.0K |
| 167 | VICI PROPERTIES INC | VICI | 0.09% | 11.82K | $314.1K |
| 168 | CASEY S GENERAL STORES INC | CASY | 0.09% | 378 | $313.1K |
| 169 | LAS VEGAS SANDS CORP | LVS | 0.09% | 6.75K | $310.4K |
| 170 | EDISON INTERNATIONAL | EIX | 0.09% | 4.13K | $308.6K |
| 171 | ARCH CAPITAL GROUP LTD | ACGL | 0.09% | 3.10K | $307.8K |
| 172 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.09% | 1.34K | $306.6K |
| 173 | AMERICAN WATER WORKS CO INC | AWK | 0.09% | 2.15K | $294.3K |
| 174 | AMEREN CORPORATION | AEE | 0.09% | 2.70K | $294.2K |
| 175 | PRINCIPAL FINANCIAL GROUP | PFG | 0.09% | 2.66K | $294.0K |
| 176 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.08% | 793 | $280.7K |
| 177 | HARTFORD INSURANCE GROUP INC | HIG | 0.08% | 2.05K | $280.5K |
| 178 | RAYMOND JAMES FINANCIAL INC | RJF | 0.08% | 1.60K | $276.1K |
| 179 | EVERSOURCE ENERGY | ES | 0.08% | 3.82K | $275.4K |
| 180 | COPART INC | CPRT | 0.08% | 8.02K | $275.4K |
| 181 | VENTAS INC | VTR | 0.08% | 2.94K | $272.5K |
| 182 | LABCORP HOLDINGS INC | LH | 0.08% | 816 | $271.6K |
| 183 | REGIONS FINANCIAL CORP | RF | 0.08% | 8.93K | $270.0K |
| 184 | DTE ENERGY COMPANY | DTE | 0.08% | 1.95K | $269.3K |
| 185 | WEST PHARMACEUTICAL SERVICES | WST | 0.08% | 756 | $267.4K |
| 186 | ARES MANAGEMENT CORP A | ARES | 0.08% | 1.90K | $266.6K |
| 187 | HERSHEY CO/THE | HSY | 0.08% | 1.41K | $265.1K |
| 188 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.08% | 2.94K | $264.5K |
| 189 | CITIZENS FINANCIAL GROUP | CFG | 0.08% | 3.78K | $263.5K |
| 190 | DECKERS OUTDOOR CORP | DECK | 0.08% | 2.87K | $254.9K |
| 191 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.07% | 1.38K | $246.5K |
| 192 | FISERV INC | FISV | 0.07% | 4.79K | $245.9K |
| 193 | FLUTTER ENTERTAINMENT PLC DI | FLUT | 0.07% | 2.46K | $244.6K |
| 194 | DOW INC | DOW | 0.07% | 7.36K | $242.3K |
| 195 | ESTEE LAUDER COMPANIES CL A | EL | 0.07% | 2.52K | $241.8K |
| 196 | EQT CORP | EQT | 0.07% | 4.43K | $238.8K |
| 197 | PPL CORP | PPL | 0.07% | 6.74K | $237.4K |
| 198 | CORPAY INC | CPAY | 0.06% | 497 | $204.8K |
| 199 | XPO INC | XPO | 0.06% | 1.03K | $202.7K |
| 200 | ESSEX PROPERTY TRUST INC | ESS | 0.06% | 690 | $198.5K |
| 201 | INCYTE CORP | INCY | 0.06% | 1.55K | $197.8K |
| 202 | RIVIAN AUTOMOTIVE INC A | RIVN | 0.06% | 11.83K | $189.5K |
| 203 | DOMINO S PIZZA INC | DPZ | 0.05% | 529 | $176.9K |
| 204 | MID AMERICA APARTMENT COMM | MAA | 0.05% | 1.31K | $172.5K |
| 205 | CF INDUSTRIES HOLDINGS INC | CF | 0.05% | 1.35K | $169.4K |
| 206 | NISOURCE INC | NI | 0.05% | 4.07K | $169.4K |
| 207 | WP CAREY INC | WPC | 0.05% | 2.34K | $168.4K |
| 208 | FORTIVE CORP | FTV | 0.05% | 2.81K | $167.2K |
| 209 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.05% | 1.64K | $167.1K |
| 210 | DUPONT DE NEMOURS INC | DD | 0.05% | 1.20K | $166.6K |
| 211 | SBA COMMUNICATIONS CORP | SBAC | 0.05% | 914 | $165.0K |
| 212 | TYSON FOODS INC CL A | TSN | 0.05% | 2.78K | $162.3K |
| 213 | LYONDELLBASELL INDU CL A | LYB | 0.05% | 2.38K | $162.1K |
| 214 | BALL CORP | BALL | 0.05% | 2.58K | $161.3K |
| 215 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.05% | 6.42K | $149.6K |
| 216 | TEXTRON INC | TXT | 0.05% | 1.77K | $149.1K |
| 217 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.04% | 964 | $147.4K |
| 218 | US DOLLAR | — | 0.04% | 147.31K | $147.3K |
| 219 | TOAST INC CLASS A | TOST | 0.04% | 4.16K | $146.9K |
| 220 | FIDELITY NATIONAL INFO SERV | FIS | 0.04% | 3.58K | $145.5K |
| 221 | KIMCO REALTY CORP | KIM | 0.04% | 6.01K | $145.1K |
| 222 | JACOBS SOLUTIONS INC | J | 0.04% | 964 | $142.3K |
| 223 | CLOROX COMPANY | CLX | 0.04% | 1.29K | $136.6K |
| 224 | COOPER COS INC/THE | COO | 0.04% | 1.79K | $136.4K |
| 225 | BUNGE GLOBAL SA | BG | 0.04% | 1.05K | $122.9K |
| 226 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 813 | $114.9K |
| 227 | TRADEWEB MARKETS INC CLASS A | TW | 0.03% | 1.05K | $111.2K |
| 228 | WR BERKLEY CORP | WRB | 0.03% | 1.50K | $104.0K |
| 229 | FIDELITY NATIONAL FINANCIAL | FNF | 0.03% | 2.17K | $102.8K |
| 230 | GAMING AND LEISURE PROPERTIE | GLPI | 0.03% | 2.33K | $101.9K |
| 231 | CNH INDUSTRIAL NV | CNH | 0.03% | 8.66K | $94.8K |
| 232 | S+P500 EMINI FUT SEP26 | ESU6 | -0.01% | 250 | -$17.2K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.05% | Uitgekeerd (afgelopen 12 maanden) | $1.6676 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 01, 2026 | Laatste betaling | $0.4539 (Jun 03, 2026) |
| Groei 1J | +13.80% | Groei 3J / 5J (gem. jaarl.) | +7.99% / +10.27% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.4539 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.3485 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.4591 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.4060 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | $0.4008 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | $0.2907 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | $0.4471 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 05, 2024 | $0.3268 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 05, 2024 | $0.3177 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 06, 2024 | $0.2294 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.2995 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.3398 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 13.65% / 14.58% | Sharpe 1J / 3J | 1.90 / 1.46 |
| Max. drawdown 1J / 3J | -8.55% / -17.07% | Sortino 1J | 2.91 |
| Beta t.o.v. S&P 500 (3J) | 0.894 | Correlatie t.o.v. S&P 500 (1J) | 0.905 |
| Neerwaartse deviatie 1J | 8.88% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 936 | Gemiddeld volume | 2.92K |
| AUM | $333.9M | Premie/korting | +0.07% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $1.4M | +0.41% | $332.5M → $333.9M |
| 1 week | -$5.1M | -1.50% | $336.5M → $333.9M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (SPDR) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over SHE
She Inherited Her Sister’s IRA at 69 and Emptied It in One Year. Medicare Billed Her as Though She’d Earned It. ↗
Yahoo Finance · Aug 27, 08:39 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Al het nieuws voor SHE →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.