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New York Stock Exchange Arca · Equity
$158.68
+$0.74 · +0.47%
· Aug 21, 3:59 PM ET
$158.68
Previous close+$0.74 · +0.47%
· Aug 21, 3:59 PM ET
$158.68
+$0.74 · +0.47%
Regular session · ET · Market data may be delayed.
The State Street SPDR MSCI USA Gender Diversity ETF aims to provide investment returns that generally track the total performance of the MSCI USA Gender Diversity Select Index, before fees and expenses. The fund invests in U.S. companies that are recognized as leaders within their respective sectors for their commitment to promoting and supporting gender diversity throughout all organizational levels. Companies are also evaluated on their effectiveness in fostering career progression through their diversity policies and programs. Holdings are weighted based on their market capitalization and a Gender Diversity Score, a metric that assesses a company's female representation and its overall diversity management practices.
Fund assets
331.47M USD
Expense ratio
0.20%
NAV
$157.84
Average volume
2.92K
Volume
0
Day range
$158.44 – $159
52-week range
$124.09 – $162.02
Previous close
$157.94
Price change
1 day
+0.47%
1 month
+4.08%
3 months
+4.48%
Year to date
+20.15%
1 year
+26.73%
3 years
+80.44%
5 years
+51.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 1, 2026
Quarterly
Jun 1, 2026
Jun 3, 2026
$0.4539
Mar 2, 2026
Quarterly
Mar 2, 2026
Mar 4, 2026
$0.3485
Nov 25, 2025
Quarterly
Nov 25, 2025
Nov 28, 2025
$0.4591
Sep 2, 2025
Quarterly
Sep 2, 2025
Sep 4, 2025
$0.406
Jun 2, 2025
Quarterly
Jun 2, 2025
Jun 4, 2025
$0.4008
Mar 3, 2025
Quarterly
Mar 3, 2025
Mar 5, 2025
$0.2907
Dec 2, 2024
Quarterly
Dec 2, 2024
Dec 4, 2024
$0.4471
Sep 3, 2024
Quarterly
Sep 3, 2024
Sep 5, 2024
$0.3268
Jun 3, 2024
Quarterly
Jun 3, 2024
Jun 5, 2024
$0.3177
Mar 1, 2024
Quarterly
Mar 4, 2024
Mar 6, 2024
$0.2294
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
