Summary
State Street SPDR MSCI USA Gender Diversity ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 233. The ten largest make up 36% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $330.6M
- Positions
- 233
- Dividend yield
- 1.14%
- Running since
- 2016
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 9.3%.
- It has been running since 2016.
What to watch
- 42% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- In the last five years its price once dropped by 33% from its high.
- It trades little: only about $625.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.1%
- 3 months
- +0.9%
- This year
- +17%
- 1 year
- +17%
- 3 years
- +82%
- 5 years
- +44%
- 10 years
- +143%
- Avg. market cap
- $970.5B
- P/E
- 22.4x
- Forward P/E
- 20.2x
- P/S
- 4.1x
- P/B
- 4.9x
- P/FCF
- 22.3x
- EV/EBITDA
- 16.3x
- Dividend yield
- 1.14%
- ROIC
- 21.8%
- ROE
- 38.7%
- Gross margin
- 56.1%
- Operating margin
- 29.7%
- Net margin
- 24.0%
- Payout ratio
- 25.4%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 72% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAMD AMD 5.5%
- 2 MSMicrosoft MSFT 5.0%
- 3 NVNvidia NVDA 4.5%
- 4 MUMicron MU 4.5%
- 5 NFNetflix NFLX 4.1%
- 6 JPJPMorgan JPM 3.3%
- 7 INIntel INTC 3.2%
- 8 DIDisney DIS 2.1%
- 9 XOExxon Mobil XOM 1.9%
- 10 TAT&T T 1.8%
Positions in the fund: 233. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Financials 11%
- Healthcare 9.3%
- Communication services 8.8%
- Consumer cyclical 8.3%
- Other 21%
By country
- United States 95%
- Ireland 3.0%
- United Kingdom 0.8%
- Uruguay 0.4%
- Other countries 0.4%
By company size
- Mega cap 53%
- Large cap 47%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (42%). Largest country: United States (95%). Largest size group: Mega cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.3%
- Deepest drop
- -33%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 9.3%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.14%
- Payments a year
- 4
- Last payment
- $0.49
Over the last 12 months it paid $1.75 per share, which is 1.14% of today's price. The last payment was $0.49 on Sep 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $625.8K
- Shares a day
- 4.1K
On an average day about $625.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.4
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 6.3%
- Overvalued 68%
On average the companies inside trade for 22.4 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 72% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NA NACP Impact Shares NAACP Minority Empowerment ETF | United States | 0.49% | $74.9M | +22% | Pays out | 50% |
ES ESG Northern Trust STOXX US ESG Select ETF | United States | 0.33% | $135.8M | +17% | Pays out | 48% |
WO WOMN Impact Shares YWCA Women's Empowerment ETF | United States | 0.75% | $59.0M | +11% | Pays out | 47% |
AC ACVF American Conservative Values ETF | United States | 0.75% | $153.2M | +10% | Pays out | 46% |
EV EVUS iShares ESG Aware MSCI USA Value ETF | United States | 0.18% | $171.5M | +18% | Pays out | 45% |
OE OEI Optimized Equity Income ETF | United States | 1.02% | $39.4M | +2.8% | Pays out | 44% |