State Street SPDR MSCI USA Gender Diversity ETF (SHE) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.96: the stock has moved about 4% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerState Street SPDR MSCI USA Gender Diversity ETF (SHE) trades at $158.55. The State Street SPDR MSCI USA Gender Diversity ETF (SHE) aims to mirror the performance of the MSCI USA Gender Diversity Select Index. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for SHE: SHE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
State Street SPDR MSCI USA Gender Diversity ETF (SHE) Financial Services Profile
State Street SPDR MSCI USA Gender Diversity ETF (SHE) provides exposure to U.S. companies leading in gender diversity, tracking the MSCI USA Gender Diversity Select Index. The fund offers investors a way to align investments with companies demonstrating commitment to gender diversity, weighted by market capitalization and Gender Diversity Score, within the broader asset management sector.
What Is the Investment Thesis for SHE?
The State Street SPDR MSCI USA Gender Diversity ETF (SHE), with a market cap of $0.29 billion and a beta of 0.96, presents a focused investment in companies prioritizing gender diversity. A key value driver is the increasing investor interest in ESG factors, particularly gender equality. Growth catalysts include growing awareness of the benefits of diverse leadership and potential outperformance of companies with strong diversity metrics. However, the fund's performance is subject to market fluctuations and the specific performance of the companies within the MSCI USA Gender Diversity Select Index. The absence of dividend yield may deter some investors seeking income. The ETF's success hinges on continued investor appetite for ESG-focused investments and the ability of its underlying index to identify and weight companies effectively based on gender diversity metrics.
Based on FMP financials and quantitative analysis
SHE Key Highlights
Market Cap of $0.29B indicates a relatively small-cap ETF.
- Beta of 0.96 suggests the ETF's volatility is slightly less than the overall market.
- The ETF tracks the MSCI USA Gender Diversity Select Index, providing targeted exposure to companies with strong gender diversity practices.
- Absence of dividend yield may not appeal to income-focused investors.
- The ETF's performance is directly linked to the performance of its underlying index and the companies it holds.
Who Are SHE's Competitors?
SHE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BNKU MicroSectors U.S. Big Banks 3 Leveraged ETN | $31.68 | -1.97% | $338M | — |
| DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $50.34 | +0.23% | $331M | — |
| GDEC FT Vest U.S. Equity Moderate Buffer ETF - December | $41.00 | +0.15% | $295M | — |
| HEDG Equable Shares Hedged Equity ETF | $30.83 | -0.03% | $424M | — |
| JIG JPMorgan International Growth ETF | $85.58 | +0.42% | $332M | — |
| BLK BlackRock, Inc. | $1050.80 | -0.83% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $110.45 | -1.16% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.62 | +0.12% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SHE's Key Strengths?
Focus on gender diversity aligns with growing ESG trend.
- Tracks a transparent and rules-based index.
- Part of the established State Street SPDR ETF family.
- Provides targeted exposure to companies with strong gender diversity practices.
What Are SHE's Weaknesses?
Relatively small market cap compared to broader market ETFs.
- Absence of dividend yield may deter some investors.
- Performance is dependent on the specific companies within the index.
- Limited diversification compared to broader market ETFs.
What Are the Key Risks for SHE?
Market fluctuations and economic downturns.
- Competition from other ESG ETFs and investment products.
- Changes in investor sentiment towards ESG investing.
- Underperformance of companies within the index.
- Dependence on the performance of a specific index and its constituents.
What Are SHE's Competitive Advantages?
- First-mover advantage in offering a gender diversity-focused ETF.
- Established brand recognition under the State Street SPDR brand.
- Replication of the MSCI USA Gender Diversity Select Index provides a transparent and rules-based approach.
- Access to State Street's extensive distribution network and resources.
What Does SHE Do?
The State Street SPDR MSCI USA Gender Diversity ETF (SHE) was created to track the performance of the MSCI USA Gender Diversity Select Index. This index is composed of U.S. companies that demonstrate a commitment to promoting and supporting gender diversity throughout all levels of their organization. The ETF's investment strategy centers around providing exposure to these companies, reflecting a growing interest in socially responsible investing and environmental, social, and governance (ESG) factors. Companies included in the index are evaluated not only on their representation of women but also on their diversity policies and programs that promote advancement. The ETF weights companies according to their market capitalization and Gender Diversity Score, a metric that assesses a company's women representation and diversity management practices. SHE offers investors a targeted approach to investing in companies recognized for their gender diversity efforts within the U.S. equity market. As of 2026, the fund continues to serve as a vehicle for investors seeking to align their investments with companies prioritizing gender diversity.
What Products and Services Does SHE Offer?
- Provide investors with exposure to U.S. companies demonstrating a commitment to gender diversity.
- Track the performance of the MSCI USA Gender Diversity Select Index.
- Invest in companies that lead their sector in promoting and supporting gender diversity.
- Evaluate companies on their diversity policies and programs.
- Weight companies according to their market capitalization and Gender Diversity Score.
- Offer a way to align investments with companies prioritizing gender diversity.
How Does SHE Make Money?
- Tracks the MSCI USA Gender Diversity Select Index.
- Generates revenue through management fees charged to investors.
- Invests in companies based on their Gender Diversity Score and market capitalization.
- Provides a transparent and rules-based approach to gender diversity investing.
What Industry Does SHE Operate In?
The State Street SPDR MSCI USA Gender Diversity ETF operates within the asset management industry, specifically in the growing segment of ESG (Environmental, Social, and Governance) investing. The increasing awareness of social issues and the potential financial benefits of diverse leadership are driving demand for ESG-focused investment products. The competitive landscape includes other ESG ETFs and funds, but SHE differentiates itself by focusing specifically on gender diversity. The asset management industry is experiencing growth in ESG assets, with projections indicating continued expansion as investors increasingly prioritize social and environmental impact alongside financial returns.
Who Are SHE's Key Customers?
- Institutional investors seeking ESG-focused investments.
- Retail investors interested in socially responsible investing.
- Financial advisors looking to offer clients gender diversity investment options.
- Pension funds and endowments with ESG mandates.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
SHE Financials
Bull Case vs Bear Case
Bull Case
- Focus on gender diversity aligns with growing ESG trend.
- Tracks a transparent and rules-based index.
- Part of the established State Street SPDR ETF family.
- Provides targeted exposure to companies with strong gender diversity practices.
Bear Case
- Relatively small market cap compared to broader market ETFs.
- Absence of dividend yield may deter some investors.
- Performance is dependent on the specific companies within the index.
- Limited diversification compared to broader market ETFs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SHE Latest News
No recent news available for SHE.
SHE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SHE.
Price Targets
Wall Street price target analysis for SHE.
SHE MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SHE; grades run from A+ (80-100) to F (below 30).
Common Questions About SHE (Financials)
What do analysts say about SHE stock?
Generally, analysts may consider factors such as the fund's expense ratio, tracking error, and the performance of the underlying MSCI USA Gender Diversity Select Index. Key valuation metrics would include the fund's net asset value (NAV) and its premium or discount to NAV.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The ETF's performance is subject to market fluctuations and the performance of its underlying index.