SHE ETF

SHE ETF
$156.12
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Information Technology is SHE's largest sector at 39.9% of the fund as of Oct 2, 2026. SHE is State Street SPDR MSCI USA Gender Diversity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHE ETF Sector Allocation

SHE sector allocation breaks down across Information Technology (39.9%), Financials (10.8%), Health Care (8.5%), Communication Services (8.2%), Industrials (7.9%). Across 233 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SHE by country shows geographic exposure. SHE overlap reveals how sector exposure compares with other funds.

SHE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.86%
  • 2Financials
    10.84%
  • 3Health Care
    8.50%
  • 4Communication Services
    8.18%
  • 5Industrials
    7.88%
  • 6Consumer Discretionary
    7.82%
  • 7Consumer Staples
    4.33%
  • 8Energy
    3.56%
  • 9Materials
    2.53%
  • 10Utilities
    1.81%
  • 11Real Estate
    1.46%

Industry Breakdown (Top 15)

Semiconductors
23.3%
7 holdings
Application Software
10.7%
13 holdings
Diversified Banks
6.6%
10 holdings
Movies & Entertainment
5.7%
2 holdings
Pharmaceuticals
5.1%
8 holdings
Integrated Telecommunication Services
1.8%
1 holding
Coal & Consumable Fuels
1.8%
1 holding
Electronic Components
1.7%
1 holding
Electric Utilities
1.6%
15 holdings
Home Improvement Retail
1.6%
2 holdings
Industrial Machinery
1.6%
9 holdings
Construction Machinery & Heavy Trucks
1.5%
2 holdings
Electrical Components & Equipment
1.4%
5 holdings
Aerospace & Defense
1.4%
5 holdings
Hypermarkets & Super Centers
1.3%
1 holding