SHE vs SNPE: Grades, Fees and Holdings Compared

State Street SPDR MSCI USA Gender Diversity ETF

SHEBNYSE Arca

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

Overlap

41.3%by weight

Expense ratio

SNPE −0.10pt a year

SHE0.20%SNPE0.10%

Avg volume · 30D

SNPE 66.0×the volume

SHE3.95KSNPE260K

5Y return · a year

SNPE +3.5pt

SHE+8.8%SNPE+12.3%

SHE vs SNPE Performance

Oct 29, 2021 – Oct 30, 2026

+52.3%SHE+78.3%SNPE

Expense ratio: SHE 0.20%; SNPE 0.10%, better
Fund size: SHE $349M; SNPE $2.86B
1Y total return: SHE +17.8%, better; SNPE +12.6%
Yield (12M): SHE 1.15%, better; SNPE 0.99%
Holdings: SHE 233; SNPE 325
Avg volume (30D): SHE 3.95K sh; SNPE 260K sh, better
NAV per share: SHE $157.03; SNPE $68.72
52W range

ETF.net Grade

Pillar letters and Scores for SHE, SNPE, with each pillar’s weight
Pillar	SHE	SNPE
Cost30% weight	C53	A86Higher
Mission25% weight	A87	A96Higher
Risk15% weight	B67Higher	C53
Tradability15% weight	C44	A89Higher
Holdings10% weight	B64Higher	C42
Durability5% weight	A76Higher	A70

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. SHE and SNPE are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

SNPE ranks 3rd and SHE 18th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 3ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
Rank 4AESGUiShares ESG Aware MSCI USA ETFScore 76
Rank 18BRSPEInvesco ESG S&P 500 Equal Weight ETFScore 64
Rank 18BSHEState Street SPDR MSCI USA Gender Diversity ETFScore 64
Rank 21BCVMCCalvert US Mid-Cap Core Responsible Index ETFScore 63

Our read on each fund

ETF.net Research

SHEBState Street SPDR MSCI USA Gender Diversity ETF

SNPEAXtrackers S&P 500 Scored & Screened ETF

In short

SHE The ticker is the pitch. SHE tracks an MSCI index that scores US large and mid caps on women in the boardroom, in senior management and across the workforce, then weights holdings by market cap and that score. One issue, blue-chip portfolio.

SNPE The S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

Stated mandate

SHE The fund seeks to track the total return of the MSCI USA Gender Diversity Select Index and provide exposure to US companies demonstrating leadership in promoting and supporting gender diversity.

SNPE The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.

Why people hold it

SHE The screen is specific, not a broad ESG catch-all: the index targets companies committed to gender diversity at every level, from the corporate board through executive and senior management to the workforce.ssga.com
The tilt shows up in position sizes, not just the guest list. Companies are weighted by market cap combined with a Gender Diversity Score covering women's representation and diversity management.ssga.com
0.20% a year, below the median for its ESG-and-values peer group. Unusual for a single-theme screen, which normally carries a premium.
Trading since 2016 under State Street's SPDR banner, making it one of the longer-running US funds built on a single diversity metric. Roughly 230 stocks, distributions quarterly.

SNPE A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.

Worth knowing

SHE Thinly traded next to the giant ESG index funds. Spreads tend to be wider and sizeable orders need more patience at the screen.
Broad ESG index funds cost less: ESGV and XVV both sit under a tenth of a percent. The narrower screen here is what you're paying the difference for.
Membership rides on MSCI's diversity data. When a company's Gender Diversity Score shifts, its place and weight in the index shift at the next reconstitution.ssga.com

SNPE Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.

Full SHE profile⁠

Full SNPE profile⁠

SHE vs SNPE Holdings

How SHE and SNPE differ

Overlap by weight

41.3%

Shared holdings make up 65.8% of SHE and 54.6% of SNPE.

Level by level

Holdings143 in both41.3%
Sector11 Sectors93.1%
Countryby domicile99.2%
Asset classEquity100%

Sector

Sector weights in SHE and SNPE, widest gap first
Sector	More in SHEMore in SNPE	SHE	SNPE
Consumer Discretionary	SHE +4.4 points	8.8%	4.4%
Communication	SNPE +2.8 points	8.4%	11.2%
Health Care	SNPE +1.8 points	9.9%	11.7%
Energy	SHE +1.3 points	4.1%	2.8%
Technology	SNPE +1.0 points	38.8%	39.8%
Financials	SNPE +0.9 points	11.3%	12.2%
Utilities	SHE +0.8 points	2.0%	1.2%
Real Estate	SNPE +0.4 points	1.7%	2.1%
Industrials	SHE +0.3 points	8.3%	8.0%
Consumer Staples	SHE +0.1 points	4.9%	4.8%
Materials	SNPE +0.1 points	1.8%	1.9%

Country, concentration and asset class

Country by domicile

Country weights in SHE and SNPE, widest gap first
Country	More in SHEMore in SNPE	SHE	SNPE
United States	SNPE +0.4 points	99.0%	99.4%
Brazil	SHE +0.4 points	0.4%	0.0%
China	SHE +0.2 points	0.4%	0.2%
Switzerland	SNPE +0.3 points	0.0%	0.3%
Canada	SHE +0.2 points	0.2%	0.0%
United Kingdom	Same weight	0.1%	0.1%
Ireland	SNPE +0.1 points	0.0%	0.1%

Concentration

Weight in the 10 largest Holdings

SHE35.4%
SNPE40.8%

Securities held

SHE231
SNPE324

Asset class

SHE: Equity
SNPE: Equity

Holdings

Only in SHE88
In both143
Only in SNPE181

Only in SHE

88 securities, 34.1% of SHE by weight

Advanced Micro Devices5.51%
JPMorgan Chase & Co3.34%
Exxonmobil Holdings Corp1.98%
Johnson & Johnson1.84%
Oracle Corp1.62%
Amphenol Corp Class A1.61%
Arista Networks Inc1.47%
Chevron Corp1.36%
Procter & Gamble Co/The1.17%
Accenture PLC Class A0.95%
Philip Morris International0.92%
Linde PLC0.64%
Rtx Corp0.58%
Eaton Corp PLC0.48%
Vertex Pharmaceuticals Inc0.45%
Applovin Corp Class A0.41%
Parker Hannifin Corp0.40%
Mercadolibre Inc0.39%
Monolithic Power Systems Inc0.38%
Ross Stores Inc0.34%
Johnson Controls Internation0.34%
O Reilly Automotive Inc0.32%
Medtronic PLC0.31%
Mckesson Corp0.31%
Boeing Co/The0.29%
Southern Co/The0.29%
General Motors Co0.29%
Twilio Inc A0.28%
Automatic Data Processing0.28%
Duke Energy Corp0.27%
Howmet Aerospace Inc0.25%
Pnc Financial Services Group0.23%
Northrop Grumman Corp0.21%
Waste Connections Inc0.17%
Public Storage0.17%
Crh PLC0.17%
Verisign Inc0.17%
F5 Inc0.17%
Vistra Corp0.16%
Xcel Energy Inc0.15%
Charter Communications Inc A0.14%
Ferguson Enterprises Inc0.14%
Veeva Systems Inc Class A0.12%
Paychex Inc0.12%
Burlington Stores Inc0.11%
Revolution Medicines Inc0.11%
Emcor Group Inc0.11%
Willis Towers Watson PLC0.10%
Carnival Corp Ltd0.10%
P G & E Corp0.10%

Only in SNPE

181 securities, 45.1% of SNPE by weight

Alphabet Class A4.13%
Alphabet Class C3.33%
Lilly (Eli) & Co2.85%
Visa Inc-Class A Shares1.77%
Wal-Mart Stores Inc1.38%
Mastercard Inc-Class A1.30%
Cisco Systems Inc1.04%
Merck & Co Inc0.93%
UnitedHealth Group Inc0.92%
General Electric Co0.79%
Applied Materials Inc0.78%
Lam Research Corp0.75%
Palo Alto Networks0.75%
Texas Instruments Inc0.69%
Goldman Sachs Group Inc0.65%
2226792D0.60%
GE Vernova0.57%
Gilead Sciences Inc0.53%
Kla-Tencor Corp0.52%
Pepsico0.47%
ConocoPhillips0.47%
McDonald's Corp0.46%
Union Pacific Corp0.45%
NextEra Energy Inc0.44%
Pfizer Inc0.44%
Accenture Ltd-Cl A0.40%
Seagate Technology0.37%
Danaher Corp0.37%
Charles Schwab Corp0.36%
Eaton Corp PLC0.36%
Western Digital0.33%
Dell Technologies Inc0.32%
Chubb Ltd Npv0.32%
Bristol-Myers Squibb Co0.32%
Capital One Financial Corp0.32%
Medtronic plc0.30%
Valero Energy Corp0.29%
Phillips 660.28%
Cme Group Inc0.28%
ServiceNow Inc0.27%
CSX Corp0.24%
Intercontinental Exchange Inc0.24%
Quanta Services Inc0.24%
Emerson Electric Co0.23%
Williams Cos Inc0.23%
Anthem Inc0.23%
Johnson Controls International PLC0.23%
Cadence Design Systems Inc0.23%
American Tower Corp0.22%
Constellation Energy Corp0.22%

Weight gaps

The 100 widest of 143 Holdings in both funds.

Holding weights in SHE and SNPE, widest gap first
Holding	More in SHEMore in SNPE	SHE	SNPE
NVIDIA CorpNVDA	SNPE +8.00 points	4.46%	12.46%
Microsoft CorpMSFT	SNPE +4.78 points	4.97%	9.75%
Netflix IncNFLX	SHE +2.86 points	3.51%	0.65%
Intel CorpINTC	SHE +2.31 points	3.13%	0.82%
Micron Technology IncMU	SHE +2.02 points	4.53%	2.51%
Walt Disney Co/TheDIS	SHE +1.63 points	2.11%	0.48%
At+t IncT	SHE +1.22 points	1.59%	0.37%
Analog Devices IncADI	SHE +1.06 points	1.57%	0.51%
Qualcomm IncQCOM	SHE +0.87 points	1.31%	0.44%
Salesforce IncCRM	SHE +0.78 points	1.25%	0.47%
Corning IncGLW	SHE +0.51 points	0.76%	0.25%
Intuit IncINTU	SHE +0.51 points	0.75%	0.24%
Home Depot IncHD	SHE +0.42 points	1.24%	0.82%
Adobe IncADBE	SHE +0.42 points	0.67%	0.25%
Booking Holdings IncBKNG	SHE +0.39 points	0.67%	0.28%
Lowe’s Cos IncLOW	SHE +0.37 points	0.66%	0.29%
Fortinet IncFTNT	SHE +0.36 points	0.57%	0.21%
Starbucks CorpSBUX	SHE +0.34 points	0.64%	0.30%
Costco Wholesale CorpCOST	SHE +0.32 points	1.45%	1.13%
Keysight Technologies InKEYS	SHE +0.31 points	0.44%	0.13%
Caterpillar IncCAT	SHE +0.30 points	1.02%	0.72%
Tjx Companies IncTJX	SHE +0.30 points	0.69%	0.39%
Autodesk IncADSK	SHE +0.26 points	0.39%	0.13%
Coherent CorpCOHR	SHE +0.25 points	0.35%	0.10%
AbbVie IncABBV	SHE +0.25 points	1.56%	1.31%
Te Connectivity PLCTEL	SHE +0.23 points	0.39%	0.16%
Marriott International Class AMAR	SHE +0.24 points	0.45%	0.21%
Thermo Fisher Scientific IncTMO	SHE +0.22 points	0.87%	0.65%
Netapp IncNTAP	SHE +0.19 points	0.29%	0.10%
Citigroup IncC	SHE +0.19 points	0.71%	0.52%
Cognizant Tech Solutions ACTSH	SHE +0.18 points	0.25%	0.07%
Take Two Interactive SoftwreTTWO	SHE +0.18 points	0.26%	0.08%
Abbott LaboratoriesABT	SHE +0.17 points	0.63%	0.46%
Bank of America CorpBAC	SHE +0.16 points	0.98%	0.82%
Autozone IncAZO	SHE +0.16 points	0.29%	0.13%
Wells Fargo & CoWFC	SHE +0.16 points	0.79%	0.63%
Hilton Worldwide Holdings InHLT	SHE +0.16 points	0.36%	0.20%
Ford Motor CoF	SHE +0.16 points	0.28%	0.12%
Jabil IncJBL	SHE +0.16 points	0.23%	0.07%
Trane Technologies PLCTT	SHE +0.15 points	0.38%	0.23%
Hp IncHPQ	SHE +0.13 points	0.20%	0.07%
News Corp Class ANWSA	SHE +0.13 points	0.16%	0.03%
Ulta Beauty IncULTA	SHE +0.12 points	0.19%	0.07%
Amgen IncAMGN	SHE +0.12 points	0.75%	0.63%
Tapestry IncTPR	SHE +0.11 points	0.17%	0.06%
Equinix IncEQIX	SHE +0.10 points	0.35%	0.25%
Morgan StanleyMS	SHE +0.09 points	0.65%	0.56%
Williams Sonoma IncWSM	SHE +0.10 points	0.17%	0.07%
Ebay IncEBAY	SHE +0.10 points	0.22%	0.12%
Nike Inc Class BNKE	SHE +0.09 points	0.21%	0.12%
Marathon Petroleum CorpMPC	SHE +0.10 points	0.41%	0.31%
Deere & CoDE	SNPE +0.10 points	0.33%	0.43%
Ww Grainger IncGWW	SHE +0.09 points	0.24%	0.15%
Ecolab IncECL	SHE +0.09 points	0.28%	0.19%
Gen Digital IncGEN	SHE +0.08 points	0.12%	0.04%
Tractor Supply CompanyTSCO	SHE +0.09 points	0.13%	0.04%
Yum Brands IncYUM	SHE +0.08 points	0.19%	0.11%
Bank of New York Mellon CorpBNY	SHE +0.08 points	0.33%	0.25%
Freeport Mcmoran IncFCX	SHE +0.07 points	0.30%	0.23%
Cummins IncCMI	SHE +0.07 points	0.24%	0.17%
Chipotle Mexican Grill IncCMG	SHE +0.07 points	0.17%	0.10%
Stryker CorpSYK	SHE +0.06 points	0.32%	0.26%
Expedia Group IncEXPE	SHE +0.07 points	0.15%	0.08%
Boston Scientific CorpBSX	SHE +0.06 points	0.22%	0.16%
Prologis IncPLD	SHE +0.06 points	0.37%	0.31%
S+p Global IncSPGI	SNPE +0.06 points	0.29%	0.35%
The Cigna GroupCI	SHE +0.06 points	0.26%	0.20%
Coca Cola Co/TheKO	SHE +0.06 points	0.98%	0.92%
Welltower IncWELL	SNPE +0.06 points	0.37%	0.43%
Humana IncHUM	SHE +0.06 points	0.18%	0.12%
Marsh & Mclennan CosMRSH	SHE +0.05 points	0.29%	0.24%
Best Buy Co IncBBY	SHE +0.05 points	0.10%	0.05%
Cvs Health CorpCVS	SHE +0.05 points	0.34%	0.29%
Ingersoll Rand IncIR	SHE +0.05 points	0.12%	0.07%
Uber Technologies IncUBER	SHE +0.04 points	0.38%	0.34%
American International GroupAIG	SHE +0.05 points	0.16%	0.11%
Newmont CorpNEM	SHE +0.05 points	0.33%	0.28%
BlackRock IncBLK	SNPE +0.04 points	0.38%	0.42%
Idexx Laboratories IncIDXX	SHE +0.04 points	0.15%	0.11%
State Street CorpSTT	SHE +0.04 points	0.16%	0.12%
Principal Financial GroupPFG	SHE +0.04 points	0.09%	0.05%
Las Vegas Sands CorpLVS	SHE +0.04 points	0.06%	0.02%
Prudential Financial IncPRU	SHE +0.04 points	0.14%	0.10%
Aon PLC Class AAON	SHE +0.04 points	0.21%	0.17%
Otis Worldwide CorpOTIS	SHE +0.04 points	0.11%	0.07%
Darden Restaurants IncDRI	SHE +0.04 points	0.10%	0.06%
Exelon CorpEXC	SHE +0.04 points	0.16%	0.12%
Labcorp Holdings IncLH	SHE +0.04 points	0.11%	0.07%
Kimberly Clark CorpKMB	SHE +0.04 points	0.13%	0.09%
Entergy CorpETR	SNPE +0.03 points	0.10%	0.13%
PayPal Holdings IncPYPL	SHE +0.04 points	0.16%	0.12%
Ameriprise Financial IncAMP	SHE +0.03 points	0.14%	0.11%
Centene CorpCNC	SHE +0.03 points	0.11%	0.08%
American Water Works Co IncAWK	SHE +0.03 points	0.10%	0.07%
Paccar IncPCAR	SHE +0.03 points	0.16%	0.13%
Truist Financial CorpTFC	SHE +0.03 points	0.18%	0.15%
Biogen IncBIIB	SHE +0.02 points	0.12%	0.10%
Regeneron PharmaceuticalsREGN	SHE +0.03 points	0.26%	0.23%
Iron Mountain IncIRM	SHE +0.02 points	0.11%	0.09%
Deckers Outdoor CorpDECK	SHE +0.02 points	0.05%	0.03%

All 230 SHE holdings⁠All 326 SNPE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SHE vs SNPE Cost

Overpaying SHE vs SNPE

$2,049

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SHE 0.20%
$4,155
SNPE 0.10%
$2,106

Amount$10,000

Years30 years

Cost over time

SHE 0.20%
SNPE 0.10%
Overpaying

Year by year

Year	SHE	SNPE	Overpaying
10	$365	$183	$182
20	$1,421	$717	$704
30	$4,155	$2,106	$2,049

Expense ratio

0.20%SHE
0.10%SNPE, cheaper

SNPE0.10%SHE0.20%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

SNPE 7th cheapest of 47 funds

SHE 21st cheapest of 47 funds

SHE vs SNPE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SHE 1.15%, better; SNPE 0.99%
Payout (12M): SHE $1.75; SNPE $0.68
Last payment: SHE $0.49; SNPE $0.18
Ex-dividend: SHE Sep 1, 2026; SNPE Sep 18, 2026
Paid on: SHE Sep 3, 2026; SNPE Sep 25, 2026
Frequency: SHE Quarterly; SNPE Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SHEQuarterly · 39 paymentsAll SHE payments⁠

SNPEQuarterly · 29 paymentsAll SNPE payments⁠

SHE vs SNPE Risk

Fall from peak · 5 years

SHE
SNPE

Risk facts

VolatilityStd dev, 3 years: SHE 13.6%SNPE 12.3%, better
Return per unit of riskSharpe ratio, 3 years: SHE 1.30SNPE 1.39, better
Worst fallMax drawdown, 5 years: SHE −31.7%SNPE −24.7%, better
Market sensitivityBeta, 5 years: SHE 1.01SNPE 1.01; Market = 1

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