Wall Street Experts

SPDR SSGA Gender Diversity Index ETF SHE

Cena: 116.03 -0.10055
AMEX 05-09 17:38

W normalnych warunkach rynkowych fundusz ogólnie inwestuje zasadniczo wszystkie, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych składających się z indeksu. Ponadto może inwestować w papiery wartościowe kapitałowe, które nie są uwzględnione w indeksie, środkach pieniężnych i gotówkowych lub instrumentach rynku pieniężnego. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 265
Liczba spółek: 241
Stopa dywidendy: 1.15 %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: US78468R7474

Wystawca ETF: SPDR

https://www.ssga.com/us/en/institutional/etfs/spdr-msci-usa-gender-diversity-etf-she



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 25.6
Technologia Elektroniczna 15.7
Finanse 11.8
Technologie Medyczne 9.0
Handel Detaliczny 8.3
Dobra Nietrwałego Użytku 5.2
Produkcja Przemysłowa 3.7
Minerały Energetyczne 3.5
Usługi Konsumenckie 3.3
Usługi Komercyjne 3.2
Usługi Zdrowotne 2.5
Przedsiębiorstwa Użyteczności Publicznej 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 10 234 569 4.7 28 442
NVIDIA CORP NVDA 7 883 278 3.6 83 589
NETFLIX INC NFLX 7 612 018 3.5 8 894
CISCO SYSTEMS INC CSCO 6 171 310 2.8 113 152
ACCENTURE PLC CL A ACN 5 882 783 2.7 20 637
JPMORGAN CHASE & CO JPM 5 834 218 2.7 27 745
ELI LILLY & CO LLY 5 429 534 2.5 7 355
INTUIT INC INTU 4 759 528 2.2 8 476
VISA INC CLASS A SHARES V 4 489 971 2.1 14 339
UNITEDHEALTH GROUP INC UNH 4 259 205 2.0 8 112
SERVICENOW INC NOW 3 735 260 1.7 5 176
VERIZON COMMUNICATIONS INC VZ 3 730 055 1.7 86 685
JOHNSON & JOHNSON JNJ 3 640 982 1.7 23 760
PROCTER & GAMBLE CO/THE PG 3 552 720 1.6 21 696
TJX COMPANIES INC TJX 3 461 647 1.6 28 337
WALT DISNEY CO/THE DIS 3 349 970 1.5 40 105
EXXON MOBIL CORP XOM 3 338 566 1.5 31 997
ADOBE INC ADBE 3 295 220 1.5 9 440
COSTCO WHOLESALE CORP COST 3 070 208 1.4 3 350
ABBVIE INC ABBV 3 053 243 1.4 16 331
BOOKING HOLDINGS INC BKNG 2 561 843 1.2 598
AT&T INC T 2 531 386 1.2 95 022
CHEVRON CORP CVX 2 263 680 1.0 15 799
LINDE PLC LIN 2 221 333 1.0 5 072
T MOBILE US INC TMUS 2 210 163 1.0 8 908
APPLIED MATERIALS INC AMAT 2 088 962 1.0 16 455
ABBOTT LABORATORIES ABT 2 059 233 0.9 16 548
ANALOG DEVICES INC ADI 2 033 633 0.9 12 355
BANK OF AMERICA CORP BAC 2 022 475 0.9 58 810
WELLS FARGO & CO WFC 1 899 892 0.9 31 156
COCA COLA CO/THE KO 1 765 802 0.8 25 251
LOWE S COS INC LOW 1 756 399 0.8 7 866
PEPSICO INC PEP 1 714 310 0.8 11 693
AUTODESK INC ADSK 1 634 851 0.8 6 659
PROGRESSIVE CORP PGR 1 592 472 0.7 6 181
FORTINET INC FTNT 1 565 440 0.7 18 480
CHIPOTLE MEXICAN GRILL INC CMG 1 508 172 0.7 31 892
RTX CORP RTX 1 371 581 0.6 11 678
UBER TECHNOLOGIES INC UBER 1 368 974 0.6 21 185
HILTON WORLDWIDE HOLDINGS IN HLT 1 316 381 0.6 6 303
AMERICAN EXPRESS CO AXP 1 273 088 0.6 5 448
GILEAD SCIENCES INC GILD 1 248 390 0.6 11 640
SCHWAB (CHARLES) CORP SCHW 1 239 143 0.6 17 943
S&P GLOBAL INC SPGI 1 211 826 0.6 2 684
STARBUCKS CORP SBUX 1 169 104 0.5 14 240
ROSS STORES INC ROST 1 162 886 0.5 8 924
EATON CORP PLC ETN 1 119 693 0.5 4 542
VERTEX PHARMACEUTICALS INC VRTX 1 095 897 0.5 2 309
CATERPILLAR INC CAT 1 095 568 0.5 3 803
APPLOVIN CORP CLASS A APP 1 086 758 0.5 4 954
CITIGROUP INC C 1 055 175 0.5 18 152
MARSH & MCLENNAN COS MMC 1 050 863 0.5 4 565
HONEYWELL INTERNATIONAL INC HON 1 044 906 0.5 5 471
NXP SEMICONDUCTORS NV NXPI 1 033 043 0.5 6 424
MEDTRONIC PLC MDT 1 006 494 0.5 12 144
WORKDAY INC CLASS A WDAY 1 000 798 0.5 4 609
DEERE & CO DE 914 742 0.4 2 128
TE CONNECTIVITY PLC TEL 885 964 0.4 7 262
AIRBNB INC CLASS A ABNB 861 172 0.4 8 074
FLUTTER ENTERTAINMENT PLC DI FLUT 852 514 0.4 4 132
MARRIOTT INTERNATIONAL CL A MAR 846 303 0.4 3 944
NIKE INC CL B NKE 846 899 0.4 14 793
LULULEMON ATHLETICA INC LULU 827 226 0.4 3 137
AUTOZONE INC AZO 814 672 0.4 223
BOEING CO/THE BA 797 549 0.4 5 839
PARKER HANNIFIN CORP PH 780 500 0.4 1 509
CME GROUP INC CME 777 884 0.4 3 057
DUKE ENERGY CORP DUK 756 038 0.3 6 357
GARTNER INC IT 752 683 0.3 1 964
ANSYS INC ANSS 749 252 0.3 2 612
TRACTOR SUPPLY COMPANY TSCO 733 285 0.3 13 994
NORTHROP GRUMMAN CORP NOC 726 823 0.3 1 497
COLGATE PALMOLIVE CO CL 717 697 0.3 7 830
ROYAL CARIBBEAN CRUISES LTD RCL 717 413 0.3 4 032
AMERICAN TOWER CORP AMT 704 103 0.3 3 198
CLOUDFLARE INC CLASS A NET 700 723 0.3 7 218
AMERICAN ELECTRIC POWER AEP 685 702 0.3 6 563
EQUINIX INC EQIX 682 693 0.3 891
GODADDY INC CLASS A GDDY 683 329 0.3 4 156
3M CO MMM 678 460 0.3 5 346
AON PLC CLASS A AON 672 986 0.3 1 791
ZOETIS INC ZTS 668 218 0.3 4 404
TRANE TECHNOLOGIES PLC TT 663 895 0.3 2 087
COGNIZANT TECH SOLUTIONS A CTSH 655 160 0.3 9 531
CORNING INC GLW 655 477 0.3 16 777
ATLASSIAN CORP CL A TEAM 647 273 0.3 3 449
TYLER TECHNOLOGIES INC TYL 645 888 0.3 1 200
ILLINOIS TOOL WORKS ITW 613 324 0.3 2 719
DR HORTON INC DHI 593 956 0.3 4 645
HUBSPOT INC HUBS 593 776 0.3 1 184
PNC FINANCIAL SERVICES GROUP PNC 579 024 0.3 3 782
HCA HEALTHCARE INC HCA 565 131 0.3 1 704
CDW CORP/DE CDW 561 632 0.3 3 887
DELL TECHNOLOGIES C DELL 555 347 0.3 7 753
EMERSON ELECTRIC CO EMR 550 113 0.3 5 817
ECOLAB INC ECL 548 297 0.3 2 306
KEYSIGHT TECHNOLOGIES IN KEYS 538 564 0.2 4 240
REPUBLIC SERVICES INC RSG 505 446 0.2 2 147
BANK OF NEW YORK MELLON CORP BK 477 761 0.2 6 517
CUMMINS INC CMI 479 727 0.2 1 728
TARGET CORP TGT 476 685 0.2 4 980
AMERICAN INTERNATIONAL GROUP AIG 470 778 0.2 5 963
WILLIAMS SONOMA INC WSM 464 143 0.2 3 276
DIGITAL REALTY TRUST INC DLR 458 975 0.2 3 338
EOG RESOURCES INC EOG 453 033 0.2 4 098
NEWMONT CORP NEM 450 459 0.2 10 196
ULTA BEAUTY INC ULTA 446 684 0.2 1 243
TRUIST FINANCIAL CORP TFC 435 814 0.2 12 527
KENVUE INC KVUE 431 013 0.2 19 302
CHARTER COMMUNICATIONS INC A CHTR 428 275 0.2 1 266
EXELON CORP EXC 427 695 0.2 9 431
SIMON PROPERTY GROUP INC SPG 426 612 0.2 2 921
CENCORA INC COR 426 215 0.2 1 531
ELECTRONIC ARTS INC EA 416 305 0.2 3 076
ALLSTATE CORP ALL 407 282 0.2 2 183
BURLINGTON STORES INC BURL 403 273 0.2 1 742
PUBLIC SERVICE ENTERPRISE GP PEG 402 252 0.2 5 175
WASTE CONNECTIONS INC WCN 403 251 0.2 2 157
EBAY INC EBAY 400 670 0.2 6 421
CONSOLIDATED EDISON INC ED 382 947 0.2 3 503
JOHNSON CONTROLS INTERNATION JCI 372 553 0.2 5 196
FIDELITY NATIONAL INFO SERV FIS 357 957 0.2 5 121
AMERICAN WATER WORKS CO INC AWK 352 174 0.2 2 392
FEDEX CORP FDX 350 480 0.2 1 668
TWILIO INC A TWLO 351 370 0.2 4 204
PRUDENTIAL FINANCIAL INC PRU 340 557 0.2 3 528
WARNER BROS DISCOVERY INC WBD 339 383 0.2 42 055
WW GRAINGER INC GWW 340 217 0.2 361
CARNIVAL CORP CCL 336 204 0.2 20 376
P G & E CORP PCG 336 987 0.2 20 498
BAKER HUGHES CO BKR 335 084 0.2 9 463
OCCIDENTAL PETROLEUM CORP OXY 333 076 0.2 8 216
VICI PROPERTIES INC VICI 328 658 0.2 10 744
NORFOLK SOUTHERN CORP NSC 326 097 0.2 1 546
COSTAR GROUP INC CSGP 320 326 0.1 4 411
IDEXX LABORATORIES INC IDXX 315 377 0.1 801
PHILLIPS 66 PSX 312 634 0.1 3 164
WILLIS TOWERS WATSON PLC WTW 309 417 0.1 1 002
XCEL ENERGY INC XEL 306 659 0.1 4 517
CENTENE CORP CNC 304 509 0.1 4 917
ENTERGY CORP ETR 305 450 0.1 3 865
VENTAS INC VTR 302 721 0.1 4 621
CENTERPOINT ENERGY INC CNP 301 917 0.1 8 368
AKAMAI TECHNOLOGIES INC AKAM 299 181 0.1 4 060
HARTFORD INSURANCE GROUP INC HIG 298 348 0.1 2 627
CARDINAL HEALTH INC CAH 291 278 0.1 2 247
GEN DIGITAL INC GEN 289 236 0.1 12 163
FERGUSON ENTERPRISES INC FERG 284 674 0.1 1 830
ON SEMICONDUCTOR ON 282 945 0.1 8 396
ZEBRA TECHNOLOGIES CORP CL A ZBRA 283 385 0.1 1 268
VERALTO CORP VLTO 280 227 0.1 3 155
WEC ENERGY GROUP INC WEC 274 153 0.1 2 627
ALNYLAM PHARMACEUTICALS INC ALNY 272 043 0.1 1 154
APTIV PLC APTV 272 844 0.1 5 148
M & T BANK CORP MTB 249 190 0.1 1 587
PPL CORP PPL 246 630 0.1 7 157
BLOCK INC XYZ 242 755 0.1 4 830
XYLEM INC XYL 243 718 0.1 2 330
HERSHEY CO/THE HSY 244 333 0.1 1 506
BROADRIDGE FINANCIAL SOLUTIO BR 244 168 0.1 1 085
TRADE DESK INC/THE CLASS A TTD 241 187 0.1 5 216
EDISON INTERNATIONAL EIX 237 396 0.1 4 336
EXTRA SPACE STORAGE INC EXR 234 404 0.1 1 696
DECKERS OUTDOOR CORP DECK 233 244 0.1 2 200
DICK S SPORTING GOODS INC DKS 231 330 0.1 1 265
DTE ENERGY COMPANY DTE 227 355 0.1 1 725
NEWS CORP CLASS A NWSA 227 119 0.1 9 240
DOLLAR GENERAL CORP DG 224 325 0.1 2 422
PINTEREST INC CLASS A PINS 223 254 0.1 8 660
ROCKWELL AUTOMATION INC ROK 224 838 0.1 990
WABTEC CORP WAB 218 891 0.1 1 360
AMEREN CORPORATION AEE 215 814 0.1 2 253
FIFTH THIRD BANCORP FITB 215 358 0.1 6 381
FORTIVE CORP FTV 216 310 0.1 3 373
STATE STREET CORP STT 208 391 0.1 2 733
AVALONBAY COMMUNITIES INC AVB 208 377 0.1 1 087
BEST BUY CO INC BBY 208 397 0.1 3 448
CMS ENERGY CORP CMS 205 494 0.1 2 827
IRON MOUNTAIN INC IRM 203 935 0.1 2 642
EQT CORP EQT 200 716 0.1 4 353
DIAMONDBACK ENERGY INC FANG 199 612 0.1 1 618
VISTRA CORP VST 193 786 0.1 1 976
CHURCH & DWIGHT CO INC CHD 191 280 0.1 1 803
DUPONT DE NEMOURS INC DD 191 731 0.1 3 242
OMNICOM GROUP OMC 190 476 0.1 2 624
CLOROX COMPANY CLX 189 895 0.1 1 320
SMURFIT WESTROCK PLC SW 189 738 0.1 4 621
DOW INC DOW 187 783 0.1 6 659
GLOBAL PAYMENTS INC GPN 187 245 0.1 2 206
LEIDOS HOLDINGS INC LDOS 187 860 0.1 1 411
LAS VEGAS SANDS CORP LVS 184 235 0.1 5 521
BOOZ ALLEN HAMILTON HOLDINGS BAH 184 875 0.1 1 693
TYSON FOODS INC CL A TSN 177 815 0.1 2 973
EQUITY RESIDENTIAL EQR 177 336 0.1 2 780
SS&C TECHNOLOGIES HOLDINGS SSNC 176 581 0.1 2 375
BIOGEN INC BIIB 173 647 0.1 1 412
LPL FINANCIAL HOLDINGS INC LPLA 174 802 0.1 617
MID AMERICA APARTMENT COMM MAA 174 358 0.1 1 139
AMCOR PLC AMCR 172 377 0.1 18 696
INTL FLAVORS & FRAGRANCES IFF 171 905 0.1 2 351
INTERPUBLIC GROUP OF COS INC IPG 171 872 0.1 7 252
INVITATION HOMES INC INVH 169 826 0.1 5 219
BALL CORP BALL 166 017 0.1 3 416
LABCORP HOLDINGS INC LH 165 600 0.1 736
PRINCIPAL FINANCIAL GROUP PFG 164 260 0.1 2 252
T ROWE PRICE GROUP INC TROW 159 583 0.1 1 932
JACOBS SOLUTIONS INC J 156 921 0.1 1 408
FACTSET RESEARCH SYSTEMS INC FDS 155 655 0.1 374
HUBBELL INC HUBB 154 494 0.1 489
REGIONS FINANCIAL CORP RF 155 101 0.1 8 312
ARCHER DANIELS MIDLAND CO ADM 151 186 0.1 3 490
PACKAGING CORP OF AMERICA PKG 150 954 0.1 823
SNAP INC A SNAP 149 029 0.1 18 513
SYNCHRONY FINANCIAL SYF 148 472 0.1 3 389
AECOM ACM 140 747 0.1 1 577
LYONDELLBASELL INDU CL A LYB 141 877 0.1 2 447
ESTEE LAUDER COMPANIES CL A EL 140 264 0.1 2 650
EVEREST GROUP LTD EG 136 156 0.1 404
KIMCO REALTY CORP KIM 130 023 0.1 6 730
MGM RESORTS INTERNATIONAL MGM 131 211 0.1 4 885
TRANSUNION TRU 130 326 0.1 1 833
RIVIAN AUTOMOTIVE INC A RIVN 128 735 0.1 11 484
PENTAIR PLC PNR 126 016 0.1 1 600
ILLUMINA INC ILMN 126 887 0.1 1 711
HORMEL FOODS CORP HRL 123 912 0.1 4 031
AMERICAN HOMES 4 RENT A AMH 121 520 0.1 3 426
C.H. ROBINSON WORLDWIDE INC CHRW 120 950 0.1 1 330
KEYCORP KEY 119 532 0.1 8 874
OWENS CORNING OC 120 457 0.1 898
RPM INTERNATIONAL INC RPM 118 295 0.1 1 093
AVERY DENNISON CORP AVY 114 237 0.1 671
STANLEY BLACK & DECKER INC SWK 114 567 0.1 1 822
JM SMUCKER CO/THE SJM 110 323 0.1 958
WALGREENS BOOTS ALLIANCE INC WBA 111 915 0.1 10 479
TEXTRON INC TXT 104 499 0.0 1 721
ZILLOW GROUP INC C Z 104 667 0.0 1 573
GRACO INC GGG 101 683 0.0 1 342
ALBERTSONS COS INC CLASS A ACI 100 402 0.0 4 570
HEALTHPEAK PROPERTIES INC DOC 98 803 0.0 5 361
WYNN RESORTS LTD WYNN 96 303 0.0 1 374
FORTUNE BRANDS INNOVATIONS I FBIN 96 302 0.0 1 816
OVINTIV INC OVV 95 064 0.0 2 886
HOST HOTELS & RESORTS INC HST 93 162 0.0 7 090
ALEXANDRIA REAL ESTATE EQUIT ARE 91 033 0.0 1 120
GAMING AND LEISURE PROPERTIE GLPI 88 644 0.0 1 851
ASSURANT INC AIZ 81 723 0.0 437
DAYFORCE INC DAY 83 001 0.0 1 612
DAVITA INC DVA 82 368 0.0 551
THE CAMPBELL S COMPANY CPB 69 356 0.0 1 788
DELTA AIR LINES INC DAL 61 537 0.0 1 652
ALBEMARLE CORP ALB 58 978 0.0 1 008
SOUTHWEST AIRLINES CO LUV 53 343 0.0 2 062
SSI US GOV MONEY MARKET CLASS 0 0.0 168 332
US DOLLAR 0 0.0 15 792
S&P500 EMINI FUT JUN25 ESM5 0 0.0 50