STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF
Symbol: SHE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 07/03/2016
Latest date: 20/07/2026
Current price: $151.38
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.43%
Ann. -33.96% (Sharpe / Sortino numerator)
Volatility
16.81%
Sharpe ratio
-2.237
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.08%
Ann. -9.73% (Sharpe / Sortino numerator)
Volatility
14.92%
Sharpe ratio
-0.896
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.72%
Ann. 3.41% (Sharpe / Sortino numerator)
Volatility
13.86%
Sharpe ratio
-0.016
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.73%
Ann. 13.68% (Sharpe / Sortino numerator)
Volatility
17.07%
Sharpe ratio
0.589
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.52%
Ann. 12.18% (Sharpe / Sortino numerator)
Volatility
15.29%
Sharpe ratio
0.559
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
74.08%
Ann. 17.44% (Sharpe / Sortino numerator)
Volatility
14.09%
Sharpe ratio
0.980
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.086%
Best day
2.678%
Worst day
-2.589%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $151.76 | $151.76 | $151.38 | $151.38 | 600 |
| 17/07/2026 | $150.82 | $153.18 | $150.72 | $151.66 | 4,200 |
| 16/07/2026 | $152.72 | $153.04 | $152.72 | $152.95 | 1,500 |
| 15/07/2026 | $153.21 | $153.36 | $153.21 | $153.36 | 3,300 |
| 14/07/2026 | $153.77 | $153.77 | $153.72 | $153.73 | 1,200 |
| 13/07/2026 | $154.40 | $154.40 | $153.45 | $153.45 | 1,800 |
| 10/07/2026 | $154.07 | $154.75 | $154.07 | $154.73 | 1,200 |
| 09/07/2026 | $154.13 | $154.36 | $153.96 | $154.13 | 1,900 |
| 08/07/2026 | $152.30 | $152.91 | $152.30 | $152.91 | 1,000 |
| 07/07/2026 | $154.03 | $154.03 | $153.52 | $153.52 | 2,000 |