DGT · State Street

State Street SPDR Global Dow ETF

See how 158 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$186.06 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E20.16×89.74% of 99.57% disclosed weight

Latest-quarter run-rate P/E18.72×89.74% of 99.57% disclosed weight

Trailing P/S1.74×92.26% of 99.57% disclosed weight

Latest-quarter run-rate P/S1.64×92.26% of 99.57% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.57% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
INTCINTEL CORP	1.97%	-53.62×	10.61×
AMDADVANCED MICRO DEVICES	1.61%	156.23×	24.34×
005930.KSSAMSUNG ELECTR GDR REG S	1.25%	11.93×	3.68×
ASMLASML HOLDING NV	1.20%	57.61×	17.35×
MT.ASARCELORMITTAL	1.14%	16.80×	0.79×
CATCATERPILLAR INC	1.06%	35.03×	5.08×
2330.TWTAIWAN SEMICONDUCTOR SP ADR	1.00%	29.01×	14.62×
MRKMERCK + CO. INC.	0.98%	111.82×	5.33×
FDXFEDEX CORP	0.96%	15.34×	0.72×
BHPBHP GROUP LTD	0.94%	21.87×*	3.66×*

Top 10 of 158 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EQWL · Invesco S&P 100 Equal Weight ETF46.62% holdings overlap · US market
PIZ · Invesco Dorsey Wright Developed Markets Momentum ETF46.62% holdings overlap · US market
US92913K2987 · VOYA CORPORATE LEADERS(R) 100 FUND45.83% holdings overlap · United States
IOO · iShares Global 100 ETF35.12% holdings overlap · US market
XOEX · Xtrackers S&P 100 Ex Top 20 ETF34.75% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.