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SPDR® SSGA Gender Diversity Index ETF | SHE

Investment Style Details18/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 60512-
Market Capitalisation% of Equity
Giant40.78
Large38.42
Medium19.04
Small1.74
Micro0.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.500.96
Price/Book3.011.01
Price/Sales1.811.00
Price/Cash Flow10.101.44
Dividend-Yield Factor2.261.08
 
Long-Term Projected Earnings Growth8.510.86
Historical Earnings Growth11.850.79
Sales Growth7.641.05
Cash-Flow Growth9.120.75
Book-Value Growth4.140.79
 
Asset Allocation18/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.080.000.08
Other0.000.000.00
World Regions18/09/2019
 % of EquityRelative to Category
United States99.571.03
Canada0.000.00
Latin America0.000.00
United Kingdom0.090.10
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 - Emerging0.331.16
 
Sector Weightings18/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.280.83
Consumer CyclicalConsumer Cyclical18.581.55
Financial ServicesFinancial Services22.591.35
Real EstateReal Estate4.241.70
Consumer DefensiveConsumer Defensive7.800.97
HealthcareHealthcare12.830.93
UtilitiesUtilities3.241.17
Communication ServicesCommunication Services1.890.56
EnergyEnergy4.590.98
IndustrialsIndustrials11.030.98
TechnologyTechnology10.940.50
 
Top 10 Holdings18/09/2019
 Portfolio
Total Number of Equity Holdings178
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.07
NameSectorCountry% of Assets
Visa Inc Class A103United States5.00
The Home Depot Inc102United States4.94
Wells Fargo & Co103United States4.70
Johnson & Johnson206United States4.64
PayPal Holdings Inc103United States4.29
Texas Instruments Inc311United States4.19
The Walt Disney Co102United States3.97
Coca-Cola Co205United States2.57
Intuit Inc311United States2.40
U.S. Bancorp103United States2.36
 
 
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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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