State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR MSCI USA Gender Diversity ETF
$224.09M
Avg Monthly Net Assets
$244.99M
Total Assets
$132K
Total Liabilities
$244.86M
Net Assets
SPDR MSCI USA Gender Diversity ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $224.09M.
On August 28th, 2024 it reported 223 holdings, the largest
being NVIDIA Corp (5.7%), Apple Inc (4.8%) and Amazon.com Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR MSCI USA Gender Diversity ETF | C000166946 | ARCX | SHE |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $527K | 5K | 0.22 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 17K | 0.72 |
| Accenture PLC | Long | Equity-common | IE | $8M | 25K | 3.10 |
| AECOM | Long | Equity-common | US | $136K | 2K | 0.06 |
| Albemarle Corp | Long | Equity-common | US | $91K | 950 | 0.04 |
| Albertsons Cos Inc | Long | Equity-common | US | $58K | 3K | 0.02 |
| Allegion plc | Long | Equity-common | IE | $115K | 970 | 0.05 |
| Allstate Corp/The | Long | Equity-common | US | $444K | 3K | 0.18 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $292K | 1K | 0.12 |
| Alphabet Inc | Long | Equity-common | US | $8M | 45K | 3.32 |
| Amazon.com Inc | Long | Equity-common | US | $11M | 59K | 4.63 |
| Amcor PLC | Long | Equity-common | JE | $163K | 17K | 0.07 |
| Ameren Corp | Long | Equity-common | US | $164K | 2K | 0.07 |
| American Electric Power Co Inc | Long | Equity-common | US | $382K | 4K | 0.16 |
| American Express Co | Long | Equity-common | US | $1M | 6K | 0.58 |
| American Homes 4 Rent | Long | Equity-common | US | $113K | 3K | 0.05 |
| American International Group Inc | Long | Equity-common | US | $526K | 7K | 0.21 |
| American Tower Corp | Long | Equity-common | US | $696K | 4K | 0.28 |
| American Water Works Co Inc | Long | Equity-common | US | $335K | 3K | 0.14 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 15K | 1.44 |
| Apple Inc | Long | Equity-common | US | $12M | 56K | 4.80 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $240K | 4K | 0.10 |
| Assurant Inc | Long | Equity-common | US | $91K | 546 | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $2M | 8K | 0.77 |
| AvalonBay Communities Inc | Long | Equity-common | US | $252K | 1K | 0.10 |
| Bank of America Corp | Long | Equity-common | US | $3M | 72K | 1.17 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $497K | 8K | 0.20 |
| Bath & Body Works Inc | Long | Equity-common | US | $171K | 4K | 0.07 |
| Best Buy Co Inc | Long | Equity-common | US | $305K | 4K | 0.12 |
| Biogen Inc | Long | Equity-common | US | $335K | 1K | 0.14 |
| Block Inc | Long | Equity-common | US | $372K | 6K | 0.15 |
| Boeing Co/The | Long | Equity-common | US | $873K | 5K | 0.36 |
| Boston Properties Inc | Long | Equity-common | US | $95K | 2K | 0.04 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $227K | 1K | 0.09 |
| Burlington Stores Inc | Long | Equity-common | US | $327K | 1K | 0.13 |
| Campbell Soup Co | Long | Equity-common | US | $74K | 2K | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $492K | 4K | 0.20 |
| Cardinal Health Inc | Long | Equity-common | US | $242K | 2K | 0.10 |
| Carrier Global Corp | Long | Equity-common | US | $425K | 7K | 0.17 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 7K | 0.92 |
| CBRE Group Inc | Long | Equity-common | US | $242K | 3K | 0.10 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 5K | 0.47 |
| Celanese Corp | Long | Equity-common | US | $138K | 1K | 0.06 |
| Cencora Inc | Long | Equity-common | US | $382K | 2K | 0.16 |
| Centene Corp | Long | Equity-common | US | $364K | 5K | 0.15 |
| CenterPoint Energy Inc | Long | Equity-common | US | $236K | 8K | 0.10 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $108K | 523 | 0.04 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 16K | 0.50 |
| Charter Communications Inc | Long | Equity-common | US | $221K | 740 | 0.09 |
| Cheniere Energy Inc | Long | Equity-common | US | $357K | 2K | 0.15 |
| Chevron Corp | Long | Equity-common | US | $2M | 16K | 1.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 23K | 0.60 |
| Cigna Group/The | Long | Equity-common | US | $865K | 3K | 0.35 |
| Cisco Systems Inc | Long | Equity-common | US | $6M | 132K | 2.56 |
| Citigroup Inc | Long | Equity-common | US | $1M | 19K | 0.50 |
| Citizens Financial Group Inc | Long | Equity-common | US | $169K | 5K | 0.07 |
| Clorox Co/The | Long | Equity-common | US | $156K | 1K | 0.06 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 40K | 1.03 |
| Colgate-Palmolive Co | Long | Equity-common | US | $785K | 8K | 0.32 |
| Consolidated Edison Inc | Long | Equity-common | US | $299K | 3K | 0.12 |
| Constellation Brands Inc | Long | Equity-common | US | $317K | 1K | 0.13 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 3K | 1.06 |
| Cummins Inc | Long | Equity-common | US | $504K | 2K | 0.21 |
| Deere & Co | Long | Equity-common | US | $755K | 2K | 0.31 |
| Devon Energy Corp | Long | Equity-common | US | $197K | 4K | 0.08 |
| Diamondback Energy Inc | Long | Equity-common | US | $243K | 1K | 0.10 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $207K | 964 | 0.08 |
| Digital Realty Trust Inc | Long | Equity-common | US | $445K | 3K | 0.18 |
| Dollar General Corp | Long | Equity-common | US | $284K | 2K | 0.12 |
| Dominion Energy Inc | Long | Equity-common | US | $510K | 10K | 0.21 |
| Dow Inc | Long | Equity-common | US | $362K | 7K | 0.15 |
| DTE Energy Co | Long | Equity-common | US | $292K | 3K | 0.12 |
| Duke Energy Corp | Long | Equity-common | US | $623K | 6K | 0.25 |
| Eaton Corp PLC | Long | Equity-common | IE | $1M | 4K | 0.48 |
| eBay Inc | Long | Equity-common | US | $543K | 10K | 0.22 |
| Ecolab Inc | Long | Equity-common | US | $555K | 2K | 0.23 |
| Edison International | Long | Equity-common | US | $307K | 4K | 0.13 |
| Eli Lilly & Co | Long | Equity-common | US | $7M | 8K | 2.89 |
| Emerson Electric Co | Long | Equity-common | US | $594K | 5K | 0.24 |
| Entergy Corp | Long | Equity-common | US | $224K | 2K | 0.09 |
| EQT Corp | Long | Equity-common | US | $101K | 3K | 0.04 |
| Equinix Inc | Long | Equity-common | US | $551K | 728 | 0.22 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $259K | 2K | 0.11 |
| Etsy Inc | Long | Equity-common | US | $156K | 3K | 0.06 |
| Eversource Energy | Long | Equity-common | US | $170K | 3K | 0.07 |
| Exelon Corp | Long | Equity-common | US | $413K | 12K | 0.17 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 27K | 1.25 |
| FactSet Research Systems Inc | Long | Equity-common | US | $165K | 404 | 0.07 |
| FedEx Corp | Long | Equity-common | US | $631K | 2K | 0.26 |
| Ferguson PLC | Long | Equity-common | JE | $395K | 2K | 0.16 |
| Fifth Third Bancorp | Long | Equity-common | US | $281K | 8K | 0.11 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $111K | 2K | 0.05 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $824K | 17K | 0.34 |
| General Electric Co | Long | Equity-common | US | $1M | 9K | 0.56 |
| General Mills Inc | Long | Equity-common | US | $323K | 5K | 0.13 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $325K | 3K | 0.13 |
| Hershey Co/The | Long | Equity-common | US | $276K | 2K | 0.11 |
| Hess Corp | Long | Equity-common | US | $306K | 2K | 0.12 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.47 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 6K | 0.53 |
| Hormel Foods Corp | Long | Equity-common | US | $92K | 3K | 0.04 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $128K | 7K | 0.05 |
| Hubbell Inc | Long | Equity-common | US | $194K | 532 | 0.08 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.42 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $203K | 15K | 0.08 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $389K | 799 | 0.16 |
| Incyte Corp | Long | Equity-common | US | $122K | 2K | 0.05 |
| Ingersoll Rand Inc | Long | Equity-common | US | $336K | 4K | 0.14 |
| Intel Corp | Long | Equity-common | US | $5M | 158K | 2.00 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $203K | 2K | 0.08 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $89K | 3K | 0.04 |
| Intuit Inc | Long | Equity-common | US | $7M | 11K | 2.85 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 0.65 |
| J M Smucker Co/The | Long | Equity-common | US | $118K | 1K | 0.05 |
| Jacobs Solutions Inc | Long | Equity-common | US | $146K | 1K | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 25K | 1.50 |
| Johnson Controls International plc | Long | Equity-common | IE | $522K | 8K | 0.21 |
| JPMorgan Chase & Co | Long | Equity-common | US | $6M | 28K | 2.31 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $271K | 8K | 0.11 |
| Kimberly-Clark Corp | Long | Equity-common | US | $419K | 3K | 0.17 |
| Kroger Co/The | Long | Equity-common | US | $319K | 6K | 0.13 |
| Leidos Holdings Inc | Long | Equity-common | US | $191K | 1K | 0.08 |
| Linde PLC | Long | Equity-common | IE | $2M | 5K | 0.87 |
| Lockheed Martin Corp | Long | Equity-common | US | $816K | 2K | 0.33 |
| Lululemon Athletica Inc | Long | Equity-common | US | $734K | 2K | 0.30 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $209K | 2K | 0.09 |
| M&T Bank Corp | Long | Equity-common | US | $283K | 2K | 0.12 |
| Marathon Oil Corp | Long | Equity-common | US | $117K | 4K | 0.05 |
| Marathon Petroleum Corp | Long | Equity-common | US | $667K | 4K | 0.27 |
| Marriott International Inc/MD | Long | Equity-common | US | $1M | 5K | 0.54 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 5K | 0.45 |
| Match Group Inc | Long | Equity-common | US | $79K | 3K | 0.03 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $158K | 2K | 0.06 |
| McKesson Corp | Long | Equity-common | US | $798K | 1K | 0.33 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 13K | 0.43 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 24K | 1.24 |
| Meta Platforms Inc | Long | Equity-common | US | $10M | 19K | 4.00 |
| MGM Resorts International | Long | Equity-common | US | $209K | 5K | 0.09 |
| Microsoft Corp | Long | Equity-common | US | $11M | 25K | 4.57 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $220K | 2K | 0.09 |
| Moody's Corp | Long | Equity-common | US | $791K | 2K | 0.32 |
| Netflix Inc | Long | Equity-common | US | $3M | 5K | 1.24 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $134K | 972 | 0.05 |
| Newmont Corp | Long | Equity-common | US | $579K | 14K | 0.24 |
| NiSource Inc | Long | Equity-common | US | $123K | 4K | 0.05 |
| Norfolk Southern Corp | Long | Equity-common | US | $398K | 2K | 0.16 |
| Northern Trust Corp | Long | Equity-common | US | $181K | 2K | 0.07 |
| Northrop Grumman Corp | Long | Equity-common | US | $702K | 2K | 0.29 |
| NVIDIA Corp | Long | Equity-common | US | $14M | 113K | 5.68 |
| Occidental Petroleum Corp | Long | Equity-common | US | $292K | 5K | 0.12 |
| Ovintiv Inc | Long | Equity-common | US | $102K | 2K | 0.04 |
| Owens Corning | Long | Equity-common | US | $146K | 841 | 0.06 |
| Paycom Software Inc | Long | Equity-common | US | $82K | 573 | 0.03 |
| Paylocity Holding Corp | Long | Equity-common | US | $84K | 635 | 0.03 |
| Pentair PLC | Long | Equity-common | IE | $135K | 2K | 0.06 |
| Phillips 66 | Long | Equity-common | US | $424K | 3K | 0.17 |
| Pinterest Inc | Long | Equity-common | US | $229K | 5K | 0.09 |
| PPG Industries Inc | Long | Equity-common | US | $277K | 2K | 0.11 |
| PPL Corp | Long | Equity-common | US | $213K | 8K | 0.09 |
| Principal Financial Group Inc | Long | Equity-common | US | $189K | 2K | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 23K | 1.54 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 7K | 0.59 |
| Prudential Financial Inc | Long | Equity-common | US | $501K | 4K | 0.20 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $339K | 5K | 0.14 |
| Public Storage | Long | Equity-common | US | $463K | 2K | 0.19 |
| Realty Income Corp | Long | Equity-common | US | $334K | 6K | 0.14 |
| Regency Centers Corp | Long | Equity-common | US | $118K | 2K | 0.05 |
| Regions Financial Corp | Long | Equity-common | US | $202K | 10K | 0.08 |
| Rockwell Automation Inc | Long | Equity-common | US | $348K | 1K | 0.14 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 7K | 0.43 |
| RTX Corp | Long | Equity-common | US | $1M | 11K | 0.43 |
| S&P Global Inc | Long | Equity-common | US | $1M | 3K | 0.56 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $1K | – | 0.00 | |
| SBA Communications Corp | Long | Equity-common | US | $242K | 1K | 0.10 |
| Schlumberger NV | Long | Equity-common | CW | $415K | 9K | 0.17 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 6K | 2.06 |
| Southwest Airlines Co | Long | Equity-common | US | $46K | 2K | 0.02 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $141K | 2K | 0.06 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $122K | 2K | 0.05 |
| Starbucks Corp | Long | Equity-common | US | $2M | 23K | 0.73 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $504K | 504K | 0.21 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $92K | 92K | 0.04 |
| Stryker Corp | Long | Equity-common | US | $1M | 3K | 0.48 |
| Sun Communities Inc | Long | Equity-common | US | $129K | 1K | 0.05 |
| Synchrony Financial | Long | Equity-common | US | $196K | 4K | 0.08 |
| T Rowe Price Group Inc | Long | Equity-common | US | $256K | 2K | 0.10 |
| Target Corp | Long | Equity-common | US | $656K | 4K | 0.27 |
| Teleflex Inc | Long | Equity-common | US | $109K | 518 | 0.04 |
| Textron Inc | Long | Equity-common | US | $124K | 1K | 0.05 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 24K | 1.09 |
| Tractor Supply Co | Long | Equity-common | US | $604K | 2K | 0.25 |
| Trane Technologies PLC | Long | Equity-common | IE | $694K | 2K | 0.28 |
| TransUnion | Long | Equity-common | US | $133K | 2K | 0.05 |
| Truist Financial Corp | Long | Equity-common | US | $493K | 13K | 0.20 |
| Tyson Foods Inc | Long | Equity-common | US | $138K | 2K | 0.06 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 22K | 0.65 |
| Ulta Beauty Inc | Long | Equity-common | US | $402K | 1K | 0.16 |
| United Therapeutics Corp | Long | Equity-common | US | $146K | 459 | 0.06 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 8K | 1.76 |
| US Bancorp | Long | Equity-common | US | $632K | 16K | 0.26 |
| Valero Energy Corp | Long | Equity-common | US | $325K | 2K | 0.13 |
| Veeva Systems Inc | Long | Equity-common | US | $266K | 1K | 0.11 |
| Ventas Inc | Long | Equity-common | US | $244K | 5K | 0.10 |
| Veralto Corp | Long | Equity-common | US | $287K | 3K | 0.12 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 34K | 0.57 |
| VICI Properties Inc | Long | Equity-common | US | $332K | 12K | 0.14 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 1.64 |
| Vistra Corp | Long | Equity-common | US | $270K | 3K | 0.11 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $99K | 8K | 0.04 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $142K | 19K | 0.06 |
| Waste Connections Inc | Long | Equity-common | CA | $532K | 3K | 0.22 |
| WEC Energy Group Inc | Long | Equity-common | US | $214K | 3K | 0.09 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 37K | 0.90 |
| Welltower Inc | Long | Equity-common | US | $591K | 6K | 0.24 |
| Westrock Co | Long | Equity-common | US | $118K | 2K | 0.05 |
| Weyerhaeuser Co | Long | Equity-common | US | $192K | 7K | 0.08 |
| Williams-Sonoma Inc | Long | Equity-common | US | $342K | 1K | 0.14 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $296K | 1K | 0.12 |
| Workday Inc | Long | Equity-common | US | $2M | 8K | 0.72 |
| WW Grainger Inc | Long | Equity-common | US | $519K | 575 | 0.21 |
| Xcel Energy Inc | Long | Equity-common | US | $259K | 5K | 0.11 |
| Zillow Group Inc | Long | Equity-common | US | $76K | 2K | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $822K | 5K | 0.34 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
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