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: 15/10/2026
Current price: $157.36
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
1.05%
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
2.93%
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
15.83%
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
23.76%
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
37.82%
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
88.24%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.089%
Best day
2.678%
Worst day
-2.589%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $155.58 | $157.36 | $155.58 | $157.36 | 120,100 |
| 14/10/2026 | $156.83 | $157.03 | $155.67 | $156.12 | 6,000 |
| 13/10/2026 | $157.75 | $158.24 | $157.75 | $158.19 | 1,900 |
| 12/10/2026 | $158.84 | $158.84 | $158.21 | $158.36 | 2,800 |
| 09/10/2026 | $159.31 | $159.31 | $158.75 | $158.86 | 2,900 |
| 08/10/2026 | $158.83 | $158.83 | $158.22 | $158.59 | 2,900 |
| 07/10/2026 | $158.73 | $159.51 | $158.73 | $159.45 | 1,300 |
| 06/10/2026 | $159.64 | $160.33 | $159.64 | $159.91 | 2,100 |
| 05/10/2026 | $158.43 | $159.01 | $158.43 | $158.84 | 3,400 |
| 02/10/2026 | $159.53 | $159.53 | $158.45 | $158.60 | 2,300 |