SPDR MSCI USA Gender Diversity ETF

Fund Profile

Fund profile

Tickers

SHE

Fund manager

SPDR S&P Retail ETF

Total assets

$254.68 mm

Liabilities

$132.62 k

Net assets

$254.55 mm

Number of holdings

246.00

SHE stock data

1M 3M 6M 1Y

Top 200 of 246 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	12.00 mm	20.96 k shares	4.71	Common equity	Long	USA
AAPL Apple Inc.	11.36 mm	48.74 k shares	4.46	Common equity	Long	USA
MSFT Microsoft Corporation	11.18 mm	25.98 k shares	4.39	Common equity	Long	USA
Accenture PLC	11.11 mm	31.44 k shares	4.37	Common equity	Long	Ireland
NVDA NVIDIA Corporation	10.54 mm	86.76 k shares	4.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.63 mm	180.94 k shares	3.78	Common equity	Long	USA
INTU Intuit Inc.	8.31 mm	13.38 k shares	3.26	Common equity	Long	USA
LLY Eli Lilly and Company	6.72 mm	7.59 k shares	2.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.23 mm	29.56 k shares	2.45	Common equity	Long	USA
INTC Intel Corporation	4.68 mm	199.31 k shares	1.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.48 mm	7.67 k shares	1.76	Common equity	Long	USA
PG The Procter & Gamble Company	4.16 mm	23.99 k shares	1.63	Common equity	Long	USA
NFLX Netflix, Inc.	4.04 mm	5.70 k shares	1.59	Common equity	Long	USA
JNJ Johnson & Johnson	3.96 mm	24.41 k shares	1.55	Common equity	Long	USA
V Visa Inc.	3.82 mm	13.90 k shares	1.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.72 mm	31.76 k shares	1.46	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.11 mm	26.49 k shares	1.22	Common equity	Long	USA
KO The Coca-Cola Company	2.98 mm	41.44 k shares	1.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.98 mm	707.00 shares	1.17	Common equity	Long	USA
ADSK Autodesk, Inc.	2.92 mm	10.60 k shares	1.15	Common equity	Long	USA
COST Costco Wholesale Corporation	2.84 mm	3.21 k shares	1.12	Common equity	Long	USA
BAC Bank of America Corporation	2.75 mm	69.20 k shares	1.08	Common equity	Long	USA
MRK Merck & Co., Inc.	2.70 mm	23.79 k shares	1.06	Common equity	Long	USA
CAT Caterpillar Inc.	2.53 mm	6.46 k shares	0.99	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.53 mm	9.32 k shares	0.99	Common equity	Long	USA
Linde PLC	2.45 mm	5.13 k shares	0.96	Common equity	Long	Ireland
SBUX Starbucks Corporation	2.43 mm	24.97 k shares	0.96	Common equity	Long	USA
CVX Chevron Corporation	2.42 mm	16.42 k shares	0.95	Common equity	Long	USA
FTNT Fortinet, Inc.	2.27 mm	29.22 k shares	0.89	Common equity	Long	USA
VZ Verizon Communications Inc.	2.23 mm	49.74 k shares	0.88	Common equity	Long	USA
WFC Wells Fargo & Company	2.00 mm	35.32 k shares	0.78	Common equity	Long	USA
ABT Abbott Laboratories	1.89 mm	16.55 k shares	0.74	Common equity	Long	USA
PGR The Progressive Corporation	1.72 mm	6.79 k shares	0.68	Common equity	Long	USA
T AT&T Inc.	1.63 mm	74.12 k shares	0.64	Common equity	Long	USA
AXP American Express Company	1.61 mm	5.93 k shares	0.63	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.61 mm	27.89 k shares	0.63	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.60 mm	21.22 k shares	0.63	Common equity	Long	USA
GE General Electric Company	1.57 mm	8.33 k shares	0.62	Common equity	Long	USA
SPGI S&P Global Inc.	1.54 mm	2.99 k shares	0.61	Common equity	Long	USA
MAR Marriott International, Inc.	1.49 mm	5.98 k shares	0.58	Common equity	Long	USA
CDW CDW Corporation	1.41 mm	6.24 k shares	0.55	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.29 mm	5.61 k shares	0.51	Common equity	Long	USA
RTX RTX Corporation	1.28 mm	10.60 k shares	0.50	Common equity	Long	USA
NKE NIKE, Inc.	1.27 mm	14.37 k shares	0.50	Common equity	Long	USA
C Citigroup Inc.	1.23 mm	19.59 k shares	0.48	Common equity	Long	USA
HON Honeywell International Inc.	1.22 mm	5.90 k shares	0.48	Common equity	Long	USA
ANSS ANSYS, Inc.	1.21 mm	3.80 k shares	0.48	Common equity	Long	USA
Eaton Corp PLC	1.21 mm	3.64 k shares	0.47	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	1.18 mm	5.74 k shares	0.47	Common equity	Long	USA
HUBS HubSpot, Inc.	1.18 mm	2.23 k shares	0.46	Common equity	Long	USA
ROST Ross Stores, Inc.	1.18 mm	7.83 k shares	0.46	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.14 mm	5.10 k shares	0.45	Common equity	Long	USA
Medtronic PLC	1.13 mm	12.56 k shares	0.44	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	1.11 mm	2.39 k shares	0.44	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.10 mm	1.89 k shares	0.43	Common equity	Long	USA
GDDY GoDaddy Inc.	1.04 mm	6.63 k shares	0.41	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.03 mm	15.96 k shares	0.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.01 mm	12.01 k shares	0.40	Common equity	Long	USA
DE Deere & Company	923.13 k	2.21 k shares	0.36	Common equity	Long	USA
ABNB Airbnb, Inc.	905.42 k	7.14 k shares	0.36	Common equity	Long	USA
ZTS Zoetis Inc.	901.09 k	4.61 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	885.50 k	2.56 k shares	0.35	Common equity	Long	USA
MCO Moody's Corporation	866.60 k	1.83 k shares	0.34	Common equity	Long	USA
Trane Technologies PLC	839.66 k	2.16 k shares	0.33	Common equity	Long	Ireland
State Street Institutional US Government Money Market Fund	829.82 k	829.82 k shares	0.33	Short-term investment vehicle	Long	USA
NOC Northrop Grumman Corporation	826.43 k	1.57 k shares	0.32	Common equity	Long	USA
CL Colgate-Palmolive Company	784.08 k	7.55 k shares	0.31	Common equity	Long	USA
CVS CVS Health Corporation	771.60 k	12.27 k shares	0.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	750.49 k	4.06 k shares	0.29	Common equity	Long	USA
Flutter Entertainment PLC	749.33 k	3.16 k shares	0.29	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	739.56 k	2.82 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	729.74 k	4.68 k shares	0.29	Common equity	Long	USA
DUK Duke Energy Corporation	727.08 k	6.31 k shares	0.29	Common equity	Long	USA
LULU Lululemon Athletica Inc.	721.25 k	2.66 k shares	0.28	Common equity	Long	USA
TSCO Tractor Supply Company	715.11 k	2.46 k shares	0.28	Common equity	Long	USA
BA The Boeing Company	713.07 k	4.69 k shares	0.28	Common equity	Long	USA
Newmont Corp	704.31 k	13.18 k shares	0.28	Common equity	Long	USA
DHI D.R. Horton, Inc.	684.10 k	3.59 k shares	0.27	Common equity	Long	USA
MMM 3M Company	684.05 k	5.00 k shares	0.27	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	662.84 k	6.57 k shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	658.62 k	742.00 shares	0.26	Common equity	Long	USA
MCK McKesson Corporation	647.69 k	1.31 k shares	0.25	Common equity	Long	USA
Royal Caribbean Cruises Ltd	625.73 k	3.53 k shares	0.25	Common equity	Long	Liberia
D Dominion Energy, Inc.	610.20 k	10.56 k shares	0.24	Common equity	Long	USA
Johnson Controls International plc	586.81 k	7.56 k shares	0.23	Common equity	Long	Ireland
TFC Truist Financial Corporation	579.41 k	13.55 k shares	0.23	Common equity	Long	USA
CMI Cummins Inc.	574.40 k	1.77 k shares	0.23	Common equity	Long	USA
EMR Emerson Electric Co.	571.13 k	5.22 k shares	0.22	Common equity	Long	USA
FDX FedEx Corporation	556.67 k	2.03 k shares	0.22	Common equity	Long	USA
Simon Property Group, Inc.	543.91 k	3.22 k shares	0.21	Common equity	Long	USA
PSA Public Storage	543.62 k	1.49 k shares	0.21	Common equity	Long	USA
ECL Ecolab Inc.	537.98 k	2.11 k shares	0.21	Common equity	Long	USA
WCN Waste Connections, Inc.	529.66 k	2.96 k shares	0.21	Common equity	Long	Canada
DLR Digital Realty Trust, Inc.	528.54 k	3.27 k shares	0.21	Common equity	Long	USA
CARR Carrier Global Corporation	525.44 k	6.53 k shares	0.21	Common equity	Long	USA
COF Capital One Financial Corporation	517.62 k	3.46 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	516.67 k	7.19 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	503.52 k	4.10 k shares	0.20	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	501.72 k	4.14 k shares	0.20	Common equity	Long	USA
AIG American International Group, Inc.	497.45 k	6.79 k shares	0.20	Common equity	Long	USA
TWLO Twilio Inc.	486.28 k	7.46 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	470.33 k	2.48 k shares	0.18	Common equity	Long	USA
O Realty Income Corporation	468.67 k	7.39 k shares	0.18	Common equity	Long	USA
CRH PLC	459.99 k	4.96 k shares	0.18	Common equity	Long	Ireland
PEG Public Service Enterprise Group Incorporated	459.43 k	5.15 k shares	0.18	Common equity	Long	USA
AEP American Electric Power Company, Inc.	455.03 k	4.43 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corporation	449.29 k	1.81 k shares	0.18	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	440.28 k	2.84 k shares	0.17	Common equity	Long	USA
VST Vistra Corp.	438.72 k	3.70 k shares	0.17	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	434.58 k	5.19 k shares	0.17	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	433.48 k	1.11 k shares	0.17	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	424.38 k	840.00 shares	0.17	Common equity	Long	USA
PSX Phillips 66	417.62 k	3.18 k shares	0.16	Common equity	Long	USA
CNC Centene Corporation	407.64 k	5.42 k shares	0.16	Common equity	Long	USA
BURL Burlington Stores, Inc.	402.33 k	1.53 k shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	400.46 k	3.41 k shares	0.16	Common equity	Long	USA
VICI VICI Properties Inc.	392.46 k	11.78 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	392.07 k	5.31 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	389.55 k	375.00 shares	0.15	Common equity	Long	USA
LNG Cheniere Energy, Inc.	387.02 k	2.15 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	386.89 k	6.75 k shares	0.15	Common equity	Long	USA
EBAY eBay Inc.	381.94 k	5.87 k shares	0.15	Common equity	Long	USA
Ferguson Enterprises Inc.	379.27 k	1.91 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	378.94 k	9.35 k shares	0.15	Common equity	Long	USA
CHTR Charter Communications, Inc.	378.53 k	1.17 k shares	0.15	Common equity	Long	USA
EIX Edison International	375.53 k	4.31 k shares	0.15	Common equity	Long	USA
Aptiv PLC	373.37 k	5.19 k shares	0.15	Common equity	Long	Jersey
OXY Occidental Petroleum Corporation	372.63 k	7.23 k shares	0.15	Common equity	Long	USA
COR Cencora	369.36 k	1.64 k shares	0.15	Common equity	Long	USA
DOW Dow Inc.	369.35 k	6.76 k shares	0.15	Common equity	Long	USA
CSGP CoStar Group, Inc.	366.34 k	4.86 k shares	0.14	Common equity	Long	USA
ED Consolidated Edison, Inc.	363.83 k	3.49 k shares	0.14	Common equity	Long	USA
BSQKZ Block, Inc.	357.00 k	5.32 k shares	0.14	Common equity	Long	USA
AWK American Water Works Company, Inc.	348.78 k	2.38 k shares	0.14	Common equity	Long	USA
IRM Iron Mountain Incorporated	348.65 k	2.93 k shares	0.14	Common equity	Long	USA
EXR Extra Space Storage Inc.	338.94 k	1.88 k shares	0.13	Common equity	Long	USA
VLTO Veralto Corporation	332.22 k	2.97 k shares	0.13	Common equity	Long	USA
STZ Constellation Brands, Inc.	330.36 k	1.28 k shares	0.13	Common equity	Long	USA
DECK Deckers Outdoor Corporation	325.28 k	2.04 k shares	0.13	Common equity	Long	USA
DTE DTE Energy Company	325.26 k	2.53 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	324.61 k	2.40 k shares	0.13	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	324.26 k	1.18 k shares	0.13	Common equity	Long	USA
Willis Towers Watson PLC	322.22 k	1.09 k shares	0.13	Common equity	Long	Ireland
VTR Ventas, Inc.	317.12 k	4.95 k shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	306.01 k	1.72 k shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	304.64 k	8.43 k shares	0.12	Common equity	Long	USA
XEL Xcel Energy Inc.	302.47 k	4.63 k shares	0.12	Common equity	Long	USA
TTD The Trade Desk, Inc.	302.20 k	2.76 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	300.61 k	7.02 k shares	0.12	Common equity	Long	USA
EA Electronic Arts Inc.	292.33 k	2.04 k shares	0.11	Common equity	Long	USA
DD DuPont de Nemours, Inc.	292.01 k	3.28 k shares	0.11	Common equity	Long	USA
FANG Diamondback Energy, Inc.	283.94 k	1.65 k shares	0.11	Common equity	Long	USA
WEC WEC Energy Group, Inc.	280.94 k	2.92 k shares	0.11	Common equity	Long	USA
FTV Fortive Corporation	279.57 k	3.54 k shares	0.11	Common equity	Long	USA
HSY The Hershey Company	278.85 k	1.45 k shares	0.11	Common equity	Long	USA
ROK Rockwell Automation, Inc.	277.59 k	1.03 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	275.45 k	1.42 k shares	0.11	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	272.10 k	1.21 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	268.90 k	2.43 k shares	0.11	Common equity	Long	USA
BBY Best Buy Co., Inc.	268.58 k	2.60 k shares	0.11	Common equity	Long	USA
ETR Entergy Corporation	265.06 k	2.01 k shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	262.66 k	1.45 k shares	0.10	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	255.61 k	2.56 k shares	0.10	Common equity	Long	USA
LVS Las Vegas Sands Corp.	250.09 k	4.97 k shares	0.10	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	245.73 k	29.79 k shares	0.10	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	244.93 k	4.10 k shares	0.10	Common equity	Long	USA
GPN Global Payments Inc.	244.78 k	2.39 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	244.27 k	1.14 k shares	0.10	Common equity	Long	USA
PPL PPL Corporation	240.66 k	7.28 k shares	0.09	Common equity	Long	USA
INVH Invitation Homes Inc.	236.49 k	6.71 k shares	0.09	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	230.82 k	1.11 k shares	0.09	Common equity	Long	USA
EQR Equity Residential	230.30 k	3.09 k shares	0.09	Common equity	Long	USA
Leidos Holdings, Inc.	220.54 k	1.35 k shares	0.09	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	220.47 k	2.02 k shares	0.09	Common equity	Long	USA
CLX The Clorox Company	218.46 k	1.34 k shares	0.09	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	218.04 k	2.08 k shares	0.09	Common equity	Long	USA
HUBB Hubbell Incorporated	218.03 k	509.00 shares	0.09	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	216.80 k	7.37 k shares	0.09	Common equity	Long	USA
RF Regions Financial Corporation	211.44 k	9.06 k shares	0.08	Common equity	Long	USA
WY Weyerhaeuser Company	209.59 k	6.19 k shares	0.08	Common equity	Long	USA
Smurfit WestRock PLC	207.61 k	4.20 k shares	0.08	Common equity	Long	Ireland
PFG Principal Financial Group, Inc.	206.42 k	2.40 k shares	0.08	Common equity	Long	USA
LyondellBasell Industries NV	204.75 k	2.13 k shares	0.08	Common equity	Long	Netherlands
TTWO Take-Two Interactive Software, Inc.	204.59 k	1.33 k shares	0.08	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	204.10 k	1.95 k shares	0.08	Common equity	Long	USA
DG Dollar General Corporation	198.74 k	2.35 k shares	0.08	Common equity	Long	USA
AEE Ameren Corporation	196.96 k	2.25 k shares	0.08	Common equity	Long	USA
ILMN Illumina, Inc.	194.44 k	1.49 k shares	0.08	Common equity	Long	USA
Amcor PLC	187.13 k	16.52 k shares	0.07	Common equity	Long	Jersey
MAA Mid-America Apartment Communities, Inc.	184.32 k	1.16 k shares	0.07	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	182.63 k	2.46 k shares	0.07	Common equity	Long	USA
PINS Pinterest, Inc.	181.76 k	5.62 k shares	0.07	Common equity	Long	USA
SYF Synchrony Financial	178.77 k	3.58 k shares	0.07	Common equity	Long	USA
FDS FactSet Research Systems Inc.	177.50 k	386.00 shares	0.07	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	176.98 k	1.61 k shares	0.07	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	176.33 k	789.00 shares	0.07	Common equity	Long	USA
CMS-PB Consumers Energy Company	176.08 k	2.49 k shares	0.07	Common equity	Long	USA
MGM MGM Resorts International	175.51 k	4.49 k shares	0.07	Common equity	Long	USA
KIM Kimco Realty Corporation	174.92 k	7.53 k shares	0.07	Common equity	Long	USA
OMC Omnicom Group Inc.	174.21 k	1.69 k shares	0.07	Common equity	Long	USA