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State Street SPDR MSCI USA Gender Divers...

NYSEArca: SHE · 实时价格 · USD
157.93
-0.26 (-0.16%)
收盘价: Sep 11, 2026, 7:59 PM

State Street SPDR MSCI USA Gender Diversity ETF(SHE)ETF 价格、持仓与分析

买价156.61
市值
管理资产规模(AUM)332.99M
净值(NAV)156.16
贝塔(Beta)1.02
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.32
流通股数
成立日期Mar 7, 2016
卖价156.67
成交量1,516
平均成交量(20日)2,757
开盘价157.25
前收盘价158.19
日内区间156.58 - 157.22
52周区间124.08 - 162.02
持仓
费用率0.20%

关于SHE

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.

资产类别 Equity
交易代码 SHE
成立日期 Mar 7, 2016
交易所 NYSEArca

前十大持仓 占资产的33.53%

名称代码权重
Microsoft CorpMSFT5.22%
Advanced Micro Devic...AMD4.78%
Nvidia CorpNVDA4.3%
Netflix IncNFLX3.89%
Broadcom IncAVGO3.87%
Jpmorgan Chase & CoJPM3.15%
Verizon Communicatio...VZ2.7%
Intel CorpINTC2.53%
Oracle CorpORCL1.59%
Exxonmobil Holdings ...XOM1.5%
查看更多持仓

分红 分红收益率 1.06%

除息日金额支付日期
Jun 1, 2026$0.4540
Mar 2, 2026$0.3490
Nov 25, 2025$0.4590
Sep 2, 2025$0.4060
Jun 2, 2025$0.4010
完整分红历史