SHE Holdings: State Street SPDR MSCI USA Gender Diversity Top Holdings
NYSEARCA: SHEState Street Investment ManagementLarge BlendETFUSD
At close: Oct 9, 2:59 PM ET · Delayed 15 min
SHE portfolio concentration
The State Street SPDR MSCI USA Gender Diversity ETF (SHE) reports 10 holdings. Its biggest position is Advanced Micro Devices Inc (AMD) at 5.93% of assets. The top 10 holdings account for 37.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SHE behaves like an equal-weighted fund of about 63 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology