SHE · State Street(R) SPDR(R) MSCI USA Gender Diversity ETF ETF
SPDR SERIES TRUST
$159.02
+0.03%
At close · Sep 4
Net assets $324,496,610
Holdings235
1 month
-0.63%
Year to date
+21.07%
52-week range
$124.30–$162.02
30-session avg volume
2,783
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053058
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV0.30%
DE0.00%
Country allocation
US94.27%
IE3.46%
NL0.53%
LR0.52%
SG0.46%
BM0.34%
CA0.16%
Other0.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | AMD | $19,660,318 | 6.06% |
| Broadcom Inc | AVGO | $13,155,144 | 4.05% |
| Intel Corp | INTC | $13,131,922 | 4.05% |
| NVIDIA Corp | NVDA | $12,984,040 | 4.00% |
| Microsoft Corp | MSFT | $12,793,094 | 3.94% |
| Netflix Inc | NFLX | $11,435,995 | 3.52% |
| JPMorgan Chase & Co | JPM | $9,636,923 | 2.97% |
| Verizon Communications Inc | VZ | $7,607,609 | 2.34% |
| Oracle Corp | ORCL | $5,204,284 | 1.60% |
| Texas Instruments Inc | TXN | $5,037,681 | 1.55% |
| Caterpillar Inc | CAT | $5,000,770 | 1.54% |
| Johnson & Johnson | JNJ | $4,694,889 | 1.45% |
| Bank of America Corp | BAC | $4,488,030 | 1.38% |
| Walt Disney Co/The | DIS | $4,435,200 | 1.37% |
| Analog Devices Inc | ADI | $4,428,048 | 1.36% |
| Corning Inc | GLW | $4,418,939 | 1.36% |
| Exxon Mobil Corp | 30231G102 | $4,234,492 | 1.30% |
| Costco Wholesale Corp | COST | $4,191,841 | 1.29% |
| Arista Networks Inc | ANET | $4,156,454 | 1.28% |
| AbbVie Inc | ABBV | $4,134,194 | 1.27% |
| UnitedHealth Group Inc | UNH | $3,816,730 | 1.18% |
| AT&T Inc | T | $3,710,806 | 1.14% |
| Procter & Gamble Co/The | PG | $3,240,597 | 1.00% |
| Merck & Co Inc | MRK | $3,239,742 | 1.00% |
| GE Vernova Inc | GEV | $3,172,122 | 0.98% |
| Chevron Corp | CVX | $3,154,910 | 0.97% |
| Booking Holdings Inc | BKNG | $3,088,008 | 0.95% |
| TJX Cos Inc/The | TJX | $2,734,727 | 0.84% |
| Citigroup Inc | C | $2,685,972 | 0.83% |
| Wells Fargo & Co | WFC | $2,659,025 | 0.82% |
| Linde PLC | 000000000 | $2,641,405 | 0.81% |
| ServiceNow Inc | NOW | $2,600,342 | 0.80% |
| Philip Morris International Inc | PM | $2,426,003 | 0.75% |
| Morgan Stanley | MS | $2,417,757 | 0.75% |
| Lowe's Cos Inc | LOW | $2,378,426 | 0.73% |
| Coca-Cola Co/The | KO | $2,334,887 | 0.72% |
| Salesforce Inc | CRM | $2,308,698 | 0.71% |
| Adobe Inc | ADBE | $2,069,062 | 0.64% |
| American Express Co | AXP | $2,054,192 | 0.63% |
| Starbucks Corp | SBUX | $2,036,647 | 0.63% |
| Eaton Corp PLC | 000000000 | $2,024,922 | 0.62% |
| Accenture PLC | 000000000 | $1,976,232 | 0.61% |
| Thermo Fisher Scientific Inc | TMO | $1,890,629 | 0.58% |
| Intuit Inc | INTU | $1,824,390 | 0.56% |
| Amgen Inc | AMGN | $1,799,374 | 0.55% |
| Royal Caribbean Cruises Ltd | 000000000 | $1,702,913 | 0.52% |
| Abbott Laboratories | ABT | $1,687,401 | 0.52% |
| TE Connectivity PLC | 000000000 | $1,639,089 | 0.51% |
| Marriott International Inc/MD | MAR | $1,613,549 | 0.50% |
| Coherent Corp | COHR | $1,558,157 | 0.48% |