State Street® SPDR® MSCI USA Gender Diversity ETF

State Street® SPDR® MSCI USA Gender Diversity ETF

About

State Street® SPDR® MSCI USA Gender Diversity ETF (US78468R7474) is a US-listed equity ETF tracking the MSCI USA Gender Diversity Select Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 235 positions across 1 region with 322M in assets, with heavy concentration — 94% in United States, 34% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 6.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $322.0M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Mar 2016
Base Currency USD
Index MSCI USA Gender Diversity Select Index
Asset Class Equities
Category US Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +9.74%
3 Months +0.19%
6 Months +0.15%
1 Year +32.03%
3 Years +25.16%
5 Years +10.91%
10 Years +12.79%
YTD +19.25%
Since Inception +12.99%

Holdings

5.4
This fund holds 235 individual investments, offering moderate diversification compared to other ETFs.
#1
A
Advanced Micro Devices Inc
5.68%
#2
M
Microsoft Corp
4.09%
#3
B
Broadcom Inc
3.99%
#4
N
NVIDIA Corp
3.98%
#5
I
Intel Corp
3.71%
#6
N
Netflix Inc
3.69%
#7
J
JPMorgan Chase & Co
3.05%
#8
V
Verizon Communications Inc
2.34%
#9
O
Oracle Corp
1.57%
#10
T
Texas Instruments Inc
1.57%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3393.00%
Financials 1190.00%
Communication Services 927.00%
Health Care 927.00%
Consumer Discretionary 910.00%
Industrials 752.00%
Unknown 709.00%
Consumer Staples 454.00%
Energy 299.00%
Utilities 220.00%
Real Estate 177.00%
Materials 93.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9393.00%
UNKNOWN 607.00%

Documents

Regulatory and fund documents.
Fact Sheet

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