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SPDR® SSGA Gender Diversity Index ETF | SHE

Morningstar Rating™(Relative to Category)31/08/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageBelow Average3 star
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1 Year Daily Volatility Chart (annualised)
  • SPDR® SSGA Gender Diversity Index ETF | SHE
  • S&P 500 TR USD
Volatility Measurements31/08/2019
3-Yr Std Dev10.69 %
3-Yr Mean Return14.06 %
3-Yr Sharpe Ratio1.19
Modern Portfolio Statistics31/08/2019-
 Standard IndexBest Fit Index
 S&P 500 TR USD  
3-Yr Beta0.92-
3-Yr Alpha-0.84-
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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