SHE
State Street SPDR MSCI USA Gender Diversity ETF
1W: -0.6%
1M: -4.8%
3M: -3.9%
YTD: -3.3%
1Y: +14.0%
3Y: +65.7%
5Y: +45.7%
$129.39
+0.30 (+0.23%)
After Hours: $134.30 (+4.91, +3.79%)
Weekly Expected Move ±2.1%
$120
$123
$126
$128
$131
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$304M
Holdings213
Top 10 Wt32.7%
Beta0.96
% Profitable90%
Coverage100%
Portfolio Valuation
P/E27.6
P/B6.9
P/S5.7
EV/EBITDA18.1
P/FCF30.5
PEG1.10
Profitability & Returns
Gross Margin55.0%
Net Margin20.5%
ROE26.4%
ROA5.4%
ROIC22.2%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.19
Net Debt/EBITDA0.2x
Interest Cov3.6x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+14.3%
Net Income+41.4%
EPS+42.3%
FCF+37.0%
EBITDA+29.4%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.7
Altman Z8.34
IS Quality72.5
IS Overall60.2
IS Value49.0
Median P/E24.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 33.2% | 8.8 |
| Financial Services | 27 | 12.3% | 17.8 |
| Communication Services | 8 | 10.7% | 57.6 |
| Healthcare | 25 | 9.6% | 30.2 |
| Consumer Cyclical | 33 | 9.6% | 25.1 |
| Industrials | 31 | 8.3% | 18.4 |
| Consumer Defensive | 13 | 5.0% | 22.5 |
| Energy | 6 | 3.9% | 24.1 |
| Utilities | 16 | 3.3% | 24.5 |
| Basic Materials | 8 | 2.1% | 9.1 |
| Real Estate | 16 | 2.0% | 195.1 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
35 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.98% | 4 | Bullish | 14 | 9 | +0.2% |
| T | AT&T Inc. | 2.52% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 2.21% | 4 | Bullish | 29 | 3 | +0.3% |
| INTC | Intel Corporation | 1.97% | 4 | Bullish | 2 | 2 | +10.5% |
| JNJ | Johnson & Johnson | 1.60% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 1.25% | 4 | Bullish | 15 | 1 | -4.0% |
| MRK | Merck & Co., Inc. | 1.08% | 4 | Bullish | 11 | 2 | +2.1% |
| UNH | UnitedHealth Group Incorporated | 0.90% | 4 | Bullish | 7 | 5 | -1.7% |
| LIN | Linde plc | 0.87% | 4 | Bullish | 10 | 3 | +4.3% |
| GEV | GE Vernova Inc. | 0.86% | 4 | Bullish | 8 | 7 | +2.9% |
| C | Citigroup Inc. | 0.78% | 4 | Bullish | 35 | 9 | -0.1% |
| ETN | Eaton Corporation plc | 0.62% | 4 | Bullish | 10 | 9 | -3.0% |
| HON | Honeywell International Inc. | 0.51% | 4 | Bullish | 11 | 3 | -4.2% |
| COP | ConocoPhillips | 0.49% | 4 | Bullish | 1 | 3 | +22.3% |
| UNP | Union Pacific Corporation | 0.47% | 4 | Bullish | 37 | 3 | -2.2% |
| DE | Deere & Company | 0.46% | 4 | Bullish | 10 | 3 | +22.9% |
| WM | Waste Management, Inc. | 0.31% | 4 | Bullish | 25 | 4 | -2.9% |
| CVS | CVS Health Corporation | 0.30% | 4 | Bullish | 26 | 2 | +2.3% |
| BK | The Bank of New York Mellon Corporation | 0.27% | 4 | Bullish | 6 | 2 | +2.8% |
| FCX | Freeport-McMoRan Inc. | 0.26% | 4 | Bullish | 2 | 2 | +0.2% |
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.42% | $12.0M | 68,114 | 35.9 | $4.3T | Technology |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 4.38% | $11.9M | 240,148 | 12.2 | $208.4B | Communication Services |
| 3 | MICROSOFT CORP | MSFT | 4.33% | $11.7M | 31,748 | 23.3 | $2.8T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 4.18% | $11.3M | 30,782 | 17.1 | $413.0B | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 3.65% | $9.9M | 47,010 | 81.8 | $354.6B | Technology |
| 6 | JPMORGAN CHASE + CO | JPM | 2.98% | $8.1M | 27,346 | 14.4 | $794.5B | Financial Services |
| 7 | AT+T INC | T | 2.52% | $6.8M | 241,505 | 9.3 | $198.2B | Communication Services |
| 8 | WALT DISNEY CO/THE | DIS | 2.21% | $6.0M | 61,939 | 14.1 | $171.4B | Communication Services |
| 9 | ORACLE CORP | ORCL | 2.18% | $5.9M | 40,618 | 25.8 | $421.0B | Technology |
| 10 | INTEL CORP | INTC | 1.97% | $5.3M | 110,861 | -916.3 | $251.6B | Technology |
| 11 | EXXON MOBIL CORP | XOM | 1.69% | $4.6M | 28,439 | 24.1 | $669.5B | Energy |
| 12 | JOHNSON + JOHNSON | JNJ | 1.60% | $4.3M | 17,722 | 22.0 | $585.7B | Healthcare |
| 13 | COSTCO WHOLESALE CORP | COST | 1.58% | $4.3M | 4,299 | 52.7 | $450.3B | Consumer Defensive |
| 14 | VISA INC CLASS A SHARES | V | 1.55% | $4.2M | 14,047 | 27.7 | $580.0B | Financial Services |
| 15 | ANALOG DEVICES INC | ADI | 1.53% | $4.1M | 12,936 | 57.5 | $155.4B | Technology |
| 16 | BANK OF AMERICA CORP | BAC | 1.32% | $3.6M | 72,790 | 11.9 | $354.4B | Financial Services |
| 17 | ACCENTURE PLC CL A | ACN | 1.32% | $3.6M | 18,184 | 16.2 | $123.9B | Technology |
| 18 | INTUIT INC | INTU | 1.31% | $3.6M | 8,361 | 27.2 | $117.6B | Technology |
| 19 | CHEVRON CORP | CVX | 1.31% | $3.5M | 17,969 | 32.2 | $397.7B | Energy |
| 20 | ABBVIE INC | ABBV | 1.25% | $3.4M | 15,722 | 88.0 | $369.2B | Healthcare |
| 21 | SERVICENOW INC | NOW | 1.14% | $3.1M | 29,717 | 60.6 | $106.7B | Technology |
| 22 | PROCTER + GAMBLE CO/THE | PG | 1.09% | $3.0M | 20,546 | 21.1 | $334.4B | Consumer Defensive |
| 23 | CATERPILLAR INC | CAT | 1.09% | $3.0M | 4,045 | 37.7 | $335.6B | Industrials |
| 24 | MERCK + CO. INC. | MRK | 1.08% | $2.9M | 24,221 | 16.5 | $298.8B | Healthcare |
| 25 | WESTERN DIGITAL CORP | WDC | 1.08% | $2.9M | 9,808 | 26.7 | $100.0B | Technology |
| 26 | ADOBE INC | ADBE | 1.07% | $2.9M | 11,988 | 13.8 | $99.0B | Technology |
| 27 | CORNING INC | GLW | 1.07% | $2.9M | 20,277 | 79.7 | $126.9B | Technology |
| 28 | BOOKING HOLDINGS INC | BKNG | 0.95% | $2.6M | 614 | 25.2 | $135.2B | Consumer Cyclical |
| 29 | WELLS FARGO + CO | WFC | 0.90% | $2.4M | 30,184 | 12.0 | $248.7B | Financial Services |
| 30 | UNITEDHEALTH GROUP INC | UNH | 0.90% | $2.4M | 8,861 | 20.9 | $251.7B | Healthcare |
| 31 | LINDE PLC | LIN | 0.87% | $2.4M | 4,783 | 33.8 | $232.9B | Basic Materials |
| 32 | GE VERNOVA INC | GEV | 0.86% | $2.3M | 2,611 | 50.0 | $243.8B | Utilities |
| 33 | LOWE S COS INC | LOW | 0.81% | $2.2M | 9,276 | 19.4 | $129.7B | Consumer Cyclical |
| 34 | COCA COLA CO/THE | KO | 0.79% | $2.1M | 28,098 | 25.2 | $330.0B | Consumer Defensive |
| 35 | CITIGROUP INC | C | 0.78% | $2.1M | 18,291 | 14.7 | $201.6B | Financial Services |
| 36 | TJX COMPANIES INC | TJX | 0.78% | $2.1M | 12,990 | 33.0 | $179.5B | Consumer Cyclical |
| 37 | TE CONNECTIVITY PLC | TEL | 0.73% | $2.0M | 9,318 | 29.8 | $61.4B | Technology |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.72% | $2.0M | 12,398 | 21.7 | $246.1B | Consumer Defensive |
| 39 | GILEAD SCIENCES INC | GILD | 0.69% | $1.9M | 13,225 | 20.4 | $173.4B | Healthcare |
| 40 | ABBOTT LABORATORIES | ABT | 0.68% | $1.8M | 17,899 | 27.5 | $178.8B | Healthcare |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 0.67% | $1.8M | 3,657 | 27.5 | $182.6B | Healthcare |
| 42 | MORGAN STANLEY | MS | 0.65% | $1.8M | 10,629 | 15.4 | $263.2B | Financial Services |
| 43 | AMERICAN EXPRESS CO | AXP | 0.64% | $1.7M | 5,771 | 19.0 | $206.1B | Financial Services |
| 44 | ELECTRONIC ARTS INC | EA | 0.62% | $1.7M | 8,237 | 74.9 | $51.0B | Communication Services |
| 45 | EATON CORP PLC | ETN | 0.62% | $1.7M | 4,568 | 34.3 | $140.1B | Industrials |
| 46 | STARBUCKS CORP | SBUX | 0.57% | $1.5M | 17,040 | 75.1 | $103.0B | Consumer Cyclical |
| 47 | PARKER HANNIFIN CORP | PH | 0.52% | $1.4M | 1,537 | 32.4 | $114.6B | Industrials |
| 48 | HONEYWELL INTERNATIONAL INC | HON | 0.51% | $1.4M | 6,108 | 28.4 | $145.9B | Industrials |
| 49 | CONOCOPHILLIPS | COP | 0.49% | $1.3M | 10,404 | 19.6 | $159.5B | Energy |
| 50 | MARRIOTT INTERNATIONAL CL A | MAR | 0.48% | $1.3M | 3,929 | 34.3 | $88.0B | Consumer Cyclical |