SPDR® SSGA Gender Diversity Index ETF | SHE

Investment Style Details21/06/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 59740-
Market Capitalisation% of Equity
Giant43.12
Large38.62
Medium17.22
Small1.04
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.150.96
Price/Book3.401.24
Price/Sales1.891.05
Price/Cash Flow5.560.55
Dividend-Yield Factor2.451.11
 
Long-Term Projected Earnings Growth8.760.82
Historical Earnings Growth18.791.72
Sales Growth6.450.92
Cash-Flow Growth12.550.95
Book-Value Growth1.710.28
 
Asset Allocation21/06/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash0.230.000.23
Other0.000.000.00
World Regions21/06/2019
 % of EquityRelative to Category
United States99.601.03
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.401.40
 
Sector Weightings21/06/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.840.96
Consumer CyclicalConsumer Cyclical12.981.09
Financial ServicesFinancial Services20.561.24
Real EstateReal Estate2.781.16
Consumer DefensiveConsumer Defensive13.591.71
HealthcareHealthcare18.481.34
UtilitiesUtilities3.151.13
Communication ServicesCommunication Services0.770.23
EnergyEnergy4.660.92
IndustrialsIndustrials11.771.04
TechnologyTechnology8.420.38
 
Top 10 Holdings21/06/2019
 Portfolio
Total Number of Equity Holdings165
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.11
NameSectorCountry% of Assets
Johnson & Johnson206United States9.11
Mastercard Inc A103United States5.88
The Home Depot Inc102United States5.84
Coca-Cola Co205United States5.28
Wells Fargo & Co103United States4.73
PepsiCo Inc205United States4.59
Amgen Inc206United States2.87
Texas Instruments Inc311United States2.40
Starbucks Corp102United States2.33
US Bancorp103United States2.08
 
 
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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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