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SPDR SSGA Gender Diversity Index ETF - SHE

SPDR SSGA Gender Diversity Index ETF - SHE

Profile

Data Providers

Quote

  • nav ($)
    73.31
  • nav change
    0.37 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    SHE

  • category

    Specialty/Miscellaneous Funds

  • management type

    Active

  • total assets

    $262.1M

Read description

Fund Scorecard

assets
$262M
Great
flows
$690K
Average
fees
0.20%
Above Average
turnover
46%
Highest
performance
8.67%
Great
manager tenure
0.9
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Allsquare Wealth Management Llc $3,000 $0 $3,000
Beaumont Financial Partners, Llc $256,000 $0 $0
Wealthtrust Fairport, Llc $53,000 $48,000 $0
Hightower Advisors, Llc $263,000 $235,000 $0

Arjuna Capital

$3,000 $0 $0
Sanders Morris Harris Inc. $243,000 $218,000 $0
Td Capital Management Llc $12,000 $11,000 $11,000
Citadel Advisors Llc $2,523,000 $1,340,000 $0

California State Teachers Retirement System

$119,004,000 $0 $298,806,000
Stearns Financial Services Group $627,000 $494,000 $0

Enterprise Bank & Trust

$111,000 $0 $0

Personal Wealth Partners

$411,000 $369,000 $0

Retirement Capital Strategies

$1,063,000 $895,000 $0
Cetera Advisor Networks Llc $1,885,000 $0 $0

Flagship Harbor Advisors, Llc

$44,000 $40,000 $0

Bank Of America

$32,740,000 $15,496,000 $3,179,000
Financial Enhancement Group Llc $37,000 $30,000 $0
Lpl Financial Llc $821,000 $898,000 $455,000
Raymond James Financial Services Advisors, Inc. $338,000 $278,000 $0
Citigroup Inc. $19,000 $11,000 $6,000
Morgan Stanley $4,997,000 $3,693,000 $1,702,000

Ifp Advisors, Inc

$15,000 $0 $0

Ellevest, Inc.

$3,066,000 $1,758,000 $0
Valmark Advisers, Inc. $300,000 $270,000 $290,000

Ubs Group Ag

$1,614,000 $1,139,000 $1,212,000
The Northwestern Mutual Life Insurance Company $118,000 $60,000 $0

Bell Rock Capital Llc

$10,000 $9,000 $11,000
Cls Investments, Llc $10,357,000 $0 $18,208,000
Ftb Advisors, Inc. $80,000 $66,000 $0
Cetera Advisors Llc $4,000 $0 $0
Mitchell Sinkler & Starr/pa $308,000 $0 $0

Massey, Quick & Co., Llc

$107,000 $96,000 $222,000
Gradient Investments Llc $557,000 $297,000 $0
Cambridge Investment Research Advisors, Inc. $731,000 $577,000 $223,000

Huntington National Bank

$71,000 $64,000 $0
First Allied Advisory Services, Inc. $777,000 $601,000 $445,000
Pittenger & Anderson Inc $72,000 $34,000 $0
Fidelity Investments $2,000 $0 $0

Commonwealth Equity Services, Llc.

$600,000 $306,000 $322,000
Envestnet Asset Management Inc $43,000 $0 $0

Royal Bank Of Canada

$320,000 $260,000 $116,000

Ladenburg Thalmann Financial Services Inc

$284,000 $231,000 $39,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $262.1M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $689.94K

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Above Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    46%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    8.67%

    There is no Performance data available to display at this time.
    Peer Group consists of 47 Specialty/Miscellaneous Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.18
    Sharpe Ratio ² 0.81
    R-Squared ³ 0.95
    Beta ³ 0.93
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Specialty/Miscellaneous Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Lynn Blake

      01-01-2016 - present
    • John Tucker

      01-01-2016 - present
    • Melissa Kapitulik

      01-01-2016 - present