SHE

📎 Investment Objective

The SPDR MSCI USA Gender Diversity ETF (SHE) seeks to track the performance of an index that provides exposure to U.S. large- and mid-cap companies that have a higher percentage of women on their boards of directors and in management roles compared to other companies in the same sector.

✨ Key Features

• Focuses on U.S. large- and mid-cap companies with strong gender diversity in leadership positions
• Tracks an index that measures companies' commitment to gender diversity
• Low expense ratio of 0.00%
• Relatively new fund with limited performance history

⚠️ Primary Risks

• Concentration risk as the fund is focused on a specific subset of the U.S. equity market
• Potential for underperformance compared to the broader U.S. equity market if gender-diverse companies do not outperform
• Limited track record and assets under management
• Liquidity risk due to the fund's small size

👤 Best For

This ETF may be suitable for investors seeking exposure to U.S. companies that have demonstrated a commitment to gender diversity, with the goal of potentially benefiting from the long-term performance of such companies. However, due to the fund's limited history and small asset base, it may be more appropriate for investors with a higher risk tolerance and a long-term investment horizon.