What is SHE's relative strength rating?

Relative strength percentiles for SHE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SHE in?

SHE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SHE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for SHE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SHE have a seasonal pattern?

TickerStance computes SHE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SHE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SHE last report earnings?

No SEC EDGAR filings are linked to SHE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR MSCI USA Gender Diversity ETF (SHE)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.43% · 75% win · n 4

Worst monthSep on averageavg -2.79% · 50% win · n 4

SHE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SHE Jan avg: 3.81% median: 3.40% win: 100% σ: 1.54% n: 4 2022-04-12 → 2026-07-31	SHE Feb avg: 0.49% median: -0.24% win: 50% σ: 3.83% n: 4 2022-04-12 → 2026-07-31	SHE Mar avg: -1.29% median: -1.10% win: 50% σ: 4.66% n: 4 2022-04-12 → 2026-07-31	SHE Apr avg: 0.23% median: -0.38% win: 40% σ: 7.41% n: 5 2022-04-12 → 2026-07-31	SHE May avg: 3.29% median: 3.52% win: 60% σ: 4.78% n: 5 2022-04-12 → 2026-07-31	SHE Jun avg: 0.78% median: 3.71% win: 60% σ: 5.79% n: 5 2022-04-12 → 2026-07-31	SHE Jul avg: 2.30% median: 0.81% win: 80% σ: 3.34% n: 5 2022-04-12 → 2026-07-31	SHE Aug avg: -0.17% median: -0.32% win: 50% σ: 2.76% n: 4 2022-04-12 → 2026-07-31 (current)	SHE Sep avg: -2.79% median: -1.98% win: 50% σ: 4.51% n: 4 2022-04-12 → 2026-07-31	SHE Oct avg: 3.19% median: 1.50% win: 75% σ: 5.40% n: 4 2022-04-12 → 2026-07-31	SHE Nov avg: 4.43% median: 5.16% win: 75% σ: 4.14% n: 4 2022-04-12 → 2026-07-31	SHE Dec avg: -1.09% median: -1.34% win: 50% σ: 4.88% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SHE

Top 25 holdings of SHE by portfolio weight
#	Holding	Weight	Value
1	VZ	4.49%	$12M
2	NVDA	4.42%	$12M
3	MSFT	4.37%	$12M
4	MU	3.87%	$10M
5	AMD	3.56%	$10M
6	JPM	2.99%	$8M
7	T	2.61%	$7M
8	ORCL	2.22%	$6M
9	DIS	2.22%	$6M
10	INTC	1.82%	$5M
11	XOM	1.80%	$5M
12	JNJ	1.61%	$4M
13	COST	1.59%	$4M
14	V	1.58%	$4M
15	ADI	1.53%	$4M
16	CVX	1.38%	$4M
17	INTU	1.35%	$4M
18	Accenture PLC	1.34%	$4M
19	BAC	1.32%	$4M
20	ABBV	1.27%	$3M
21	NOW	1.16%	$3M
22	PG	1.10%	$3M
23	ADBE	1.08%	$3M
24	MRK	1.08%	$3M
25	CAT	1.07%	$3M

Showing 25 of 196 holdings.

CONCENTRATION

Portfolio shape

32.6%Top 10 holdings

196Total holdings

193 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

31.7%

Financials

13.0%

Healthcare

11.0%

Consumer Discretionary

10.5%

Industrials

8.2%

Communication Services

7.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 64.1%
Above 200dma (count): 68%
Above 200dma (weight): 81.5%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 39% of holdingsStage 3 · 22% of holdingsStage 4 · 19% of holdings

Median 1M RS: 45
Median 3M RS: 59
Median 6M RS: 54

Accumulation/distribution mix

A: 14%B: 36%C: 23%D: 21%E: 7%

Metrics matched 190 tickers across 196 holdings rows (92.6% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SHE

Holdings of SHE currently on TickerStance stock-RS leaderboards.

Holdings of SHE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	3.87%	1Y RS	12	—
AMD	3.56%	6M RS	126	—
INTC	1.82%	1Y RS	91	—
WDC	0.99%	1Y RS	27	—
COHR	0.37%	1Y RS	112	—
NEM	0.28%	1M RS	203	—
BNY	0.27%	6M RS	3	—
TWLO	0.21%	6M RS	205	Stage 2
TEAM	0.11%	1M RS	54	—
BE	0.10%	1Y RS	47	—

THEME EXPOSURE

Theme exposure inside SHE

Semiconductors & Equipment — 15% of weight AI Compute & Networking Hardware — 14% of weight Software — 11% of weight Quantum Computing — 9% of weight AI Applications & Agentic Software — 8% of weight AI Compute Operators & Hosts — 7% of weight Robotics & Autonomous Systems — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SHE

FAQ

Fund FAQ

What does SHE hold?: SHE holds 196 positions; its three largest are VZ (4.49%), NVDA (4.42%), and MSFT (4.37%) as of Mar 2026.
How concentrated is SHE?: The top 10 holdings account for 32.6% of SHE's portfolio. Moderately concentrated.
What sectors does SHE cover?: SHE's largest sector exposures are Technology (31.7%), Financials (13.0%), and Healthcare (11.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SHE is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · SHE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SHE's relative strength rating?: Relative strength percentiles for SHE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SHE in?: SHE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SHE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SHE?: Volatility metrics for SHE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SHE have a seasonal pattern?: TickerStance computes SHE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SHE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

State Street SPDR MSCI USA Gender Diversity ETF (SHE)

SHE is not confirmed as a leader.

§ Seasonality

Top holdings of SHE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SHE

Theme exposure inside SHE

Funds similar to SHE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SHE

Theme exposure inside SHE

What the holdings are doing

Leaders inside SHE

State Street SPDR MSCI USA Gender Diversity ETF (SHE) — Stance & relative strength

SHE is not confirmed as a leader.

Top holdings of SHE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SHE

Theme exposure inside SHE

Funds similar to SHE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SHE

Theme exposure inside SHE

What the holdings are doing

Leaders inside SHE