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SPDR SSGA Gender Diversity Index ETF - SHE

SPDR SSGA Gender Diversity Index ETF - SHE

Profile

Data Providers

Quote

  • nav ($)
    69.30
  • nav change
    1.03 / 1.5%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Other

  • ticker

    SHE

  • category

    Specialty/Miscellaneous Funds

  • management type

    Active

  • total assets

    $120.2M

Read description

Fund Scorecard

assets
$120M
Great
flows
$690K
Average
fees
0.20%
Above Average
turnover
53%
Highest
performance
-0.52%
Average
manager tenure
0.9
Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Allsquare Wealth Management Llc $3,000 $4,000 $0
Beaumont Financial Partners, Llc $213,000 $279,000 $0

Steward Partners Investment Advisory, Llc

$139,000 $182,000 $0

Cullen/frost Bankers, Inc.

$6,000 $8,000 $0

Adirondack Trust Co

$12,000 $15,000 $0
Hightower Advisors, Llc $333,000 $481,000 $235,000

Arjuna Capital

$3,000 $4,000 $0

Claraphi Advisory Network, Llc

$2,000 $0 $0
Td Capital Management Llc $11,000 $14,000 $11,000
Us Bancorp \de\ $12,000 $0 $0
Baystate Wealth Management Llc $14,000 $0 $0
Stearns Financial Services Group $244,000 $209,000 $494,000

Enterprise Bank & Trust

$90,000 $118,000 $0

Personal Wealth Partners

$342,000 $447,000 $369,000
William Blair & Company, Llc $4,000 $0 $0

Rockefeller Capital Management L.p.

$1,000 $0 $0

Ubs Group Ag

$1,445,000 $1,654,000 $1,139,000

Bank Of America

$3,614,000 $7,020,000 $15,496,000

Compagnie Lombard, Odier Sca

$18,000 $0 $0

Orion Portfolio Solutions, Llc

$3,000 $0 $0
Financial Enhancement Group Llc $29,000 $0 $30,000
Cetera Advisor Networks Llc $1,377,000 $2,368,000 $0
Merriman Wealth Management, Llc $267,000 $350,000 $292,000
Hanson & Doremus Investment Management $8,000 $11,000 $0

Procyon Private Wealth Partners, Llc

$3,000 $0 $0
Morgan Stanley $10,252,000 $6,116,000 $3,693,000
Lpl Financial Llc $1,756,000 $1,994,000 $898,000
Valmark Advisers, Inc. $244,000 $0 $270,000
Two Sigma Securities, Llc $286,000 $0 $0

Wealthsimple Us, Ltd.

$489,000 $5,842,000 $0
The Northwestern Mutual Life Insurance Company $28,000 $85,000 $60,000

Verus Capital Partners, Llc

$24,000 $0 $0

Private Capital Group, Llc

$12,000 $0 $1,000
Cls Investments, Llc $5,938,000 $11,246,000 $0
Ftb Advisors, Inc. $84,000 $101,000 $66,000
Goldman Sachs Group, Inc. $273,000 $357,000 $0

Equitable Trust Co

$248,000 $0 $0
Mitchell Sinkler & Starr/pa $260,000 $340,000 $0

Massey, Quick & Co., Llc

$89,000 $116,000 $96,000

Princeton Global Asset Management Llc

$15,000 $0 $0

Aptus Capital Advisors, Llc

$3,000 $4,000 $0
Cambridge Investment Research Advisors, Inc. $726,000 $803,000 $577,000

True Private Wealth Advisors

$51,000 $17,000 $0

Huntington National Bank

$59,000 $77,000 $64,000
First Allied Advisory Services, Inc. $680,000 $699,000 $601,000

Commonwealth Equity Services, Llc.

$781,000 $1,012,000 $306,000
Albion Financial Group /ut $530,000 $0 $0

Royal Bank Of Canada

$409,000 $564,000 $260,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $120.2M

    (Through Apr 2020)
    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

    53%

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

    Performance

    Growth of 10k

    1 Year Return

    -0.52%

    There is no Performance data available to display at this time.
    Peer Group consists of 51 Specialty/Miscellaneous Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 4.90
    Sharpe Ratio ² 0.29
    R-Squared ³ 0.96
    Beta ³ 1.02
    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