SPDR MSCI USA Gender Diversity ETF
Symbol: SHE
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 07/03/2016
Latest Date: 17/04/2026
Current Price: $139.27
Expense Ratio: 0.20%
Assets Under Management
$268.7M
-0.27% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.46%
Volatility
16.81%
Sharpe Ratio
-2.237
VaR 95%
-1.59%
CVaR 95%:
-1.60%
Max Drawdown:
-6.79%
Sortino Ratio:
-3.952
Calmar Ratio:
-5.00
Return
4.97%
Volatility
14.92%
Sharpe Ratio
-0.896
VaR 95%
-1.53%
CVaR 95%:
-1.58%
Max Drawdown:
-8.78%
Sortino Ratio:
-1.498
Calmar Ratio:
-1.11
Return
7.64%
Volatility
13.86%
Sharpe Ratio
-0.016
VaR 95%
-1.51%
CVaR 95%:
-1.75%
Max Drawdown:
-8.78%
Sortino Ratio:
-0.025
Calmar Ratio:
0.39
Return
30.20%
Volatility
17.07%
Sharpe Ratio
0.589
VaR 95%
-1.50%
CVaR 95%:
-2.40%
Max Drawdown:
-8.78%
Sortino Ratio:
0.756
Calmar Ratio:
1.56
Return
40.02%
Volatility
15.29%
Sharpe Ratio
0.559
VaR 95%
-1.53%
CVaR 95%:
-2.17%
Max Drawdown:
-17.07%
Sortino Ratio:
0.739
Calmar Ratio:
0.71
Return
71.74%
Volatility
14.09%
Sharpe Ratio
0.980
VaR 95%
-1.38%
CVaR 95%:
-1.96%
Max Drawdown:
-17.07%
Sortino Ratio:
1.346
Calmar Ratio:
1.02
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.111%
Best Day
2.788%
10/04/2026
Worst Day
-2.249%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $139.65 | $139.65 | $139.27 | $139.27 | 1,500 |
| 16/04/2026 | $137.00 | $138.00 | $137.00 | $137.94 | 2,800 |
| 15/04/2026 | $136.51 | $136.81 | $135.93 | $136.67 | 8,200 |
| 14/04/2026 | $135.18 | $136.20 | $135.18 | $136.20 | 3,300 |
| 13/04/2026 | $132.75 | $134.87 | $132.75 | $134.87 | 1,500 |
| 10/04/2026 | $133.16 | $133.16 | $132.97 | $132.97 | 1,600 |
| 02/04/2026 | $127.26 | $129.36 | $127.26 | $129.36 | 3,000 |
| 01/04/2026 | $128.89 | $129.50 | $128.89 | $128.97 | 2,200 |
| 31/03/2026 | $126.10 | $127.81 | $126.03 | $127.81 | 3,900 |
| 30/03/2026 | $126.82 | $126.82 | $124.40 | $124.85 | 4,600 |