SHESPDR SSGA Gender Diversity Index ETF
SHE Fund Description
The SPDR SSGA Gender Diversity Index ETF tracks a market cap-weighted index of US large-cap companies with a relatively high proportion of women in executive and director positions.
SHE Factset Analytics Insight
SHE seeks out companies that employ women in high-level leadership roles. The fund evaluates the 1000 largest US firms for the ratio of women on the board of directors and in executive positions (defined as Sr. VP or higher). Companies ranking in the top 10% in each sector are included in the portfolio, with the caveat that each firm must have at least one woman on its board or as CEO. Holdings are market cap-weighted. Selecting firms by sector and weighting them by market cap means that SHE's performance shouldn't depart radically from the broad market, appealing to investors who want neutral large-cap coverage while still supporting the fund's principles. SHE launched in March 2016, and charges a reasonable fee.
SHE MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the SPDR SSGA Gender Diversity Index ETF MSCI ESG Fund Quality Score is 5.29 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SHE ranks in the 0th percentile within its peer group and in the 45th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
SHE CHARTS AND PERFORMANCE
SHE Top 10 Countries
SHE Top 10 Sectors
SHE Top 10 Holdings [View All]
SHE Portfolio Management
SHE Tax Exposures
SHE Fund Structure
SHE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SHE. SHE is rated a 5 out of 5.
SHE Sector/Industry Breakdown
SHE TOP 10 HOLDINGS[View All]
SHE Economic Development
SHE Performance Statistics
SHE MSCI ESG Ratings
SHE BENCHMARK COMPARISON SUMMARY
SHE BENCHMARK COMPARISON MARKET CAP SIZE