US78468R7474 - SHE (FUND)
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF
116,72 USD
Current Prices from SPDR SSGA GENDER DIVERSITY INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SHE
|
USD
|
20.12.2024 21:59
|
116,72 USD
| 116,08 USD | 0,55 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,83 % | -2,59 % | 2,94 % | 7,58 % | 23,36 % | 50,53 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,93 % |
Stock non-US | 3,02 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DIS | The Walt Disney Company | 4,88 % | |
V | Visa Inc | 4,87 % | |
UNH | UnitedHealth Group Incorporated | 4,69 % | |
CRM | salesforce.com inc | 4,66 % | |
PYPL | PayPal Holdings Inc | 4,64 % | |
NFLX | Netflix Inc | 4,07 % | |
NKE | NIKE Inc | 3,03 % | |
INTU | Intuit Inc | 2,98 % | |
SQ | Square Inc | 2,38 % | |
MRK | Merck & Co. Inc | 2,32 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,14 % |
United Kingdom | 0,31 % |
Asia Emerging | 0,28 % |
Latin America | 0,27 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,82 % |
Finanzdienstleistungen | 17,22 % |
Gesundheitswesen | 12,91 % |
Telekommunikation | 11,35 % |
Verbrauchsgüter | 11,15 % |
Industrieunternehmen | 8,67 % |
Basiskonsumgüter | 6,37 % |
Immobilien | 3,15 % |
Versorgungsunternehmen | 2,17 % |
Grundstoffe | 2,11 % |
Company Profile for SPDR SSGA GENDER DIVERSITY INDEX ETF ETF
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. The fund is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR SSGA Gender Diversity Index ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 243.685,34 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. 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. The fund is non-diversified.
Company Data to SPDR SSGA GENDER DIVERSITY INDEX ETF ETF
Name SPDR SSGA GENDER DIVERSITY INDEX ETF
Company SPDR SSGA Gender Diversity Index ETF
Symbol SHE
Primary Exchange
Fondsgesellschaft
ISIN US78468R7474
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 247 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-03-08
Dividends from 'SPDR SSGA GENDER DIVERSITY INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
02.12.2024 | 0,45 USD |
03.09.2024 | 0,33 USD |
03.06.2024 | 0,32 USD |
01.03.2024 | 0,23 USD |
15.12.2023 | 0,30 USD |
15.09.2023 | 0,34 USD |
16.06.2023 | 0,35 USD |
17.03.2023 | 0,32 USD |
16.12.2022 | 0,38 USD |
16.09.2022 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SHE |
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