DWX · State Street

State Street SPDR S&P International Dividend ETF

See how 100 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$45.62 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E13.28×27.03% of 99.27% disclosed weight

Latest-quarter run-rate P/E10.40×27.03% of 99.27% disclosed weight

Trailing P/S1.05×28.40% of 99.27% disclosed weight

Latest-quarter run-rate P/S0.99×28.40% of 99.27% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.27% 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
MZTF.TAMIZRAHI TEFAHOT BANK LTD	2.53%	10.48×	4.02×
CS.PAAXA SA	2.36%	8.63×*	0.93×*
ZURN.SWZURICH INSURANCE GROUP AG	2.16%	14.46×*	1.56×*
TCL.AXTRANSURBAN GROUP	2.10%	305.17×*	10.77×*
INVP.LINVESTEC PLC	2.08%	Unavailable	Unavailable
2.HKCLP HOLDINGS LTD	2.02%	18.25×*	2.17×*
SVT.LSEVERN TRENT PLC	2.00%	40.53×*	3.83×*
UU.LUNITED UTILITIES GROUP PLC	1.93%	36.26×*	4.47×*
SCMN.SWSWISSCOM AG REG	1.91%	25.83×	2.14×
GET.PAGETLINK SE	1.86%	30.95×*	6.21×*

Top 10 of 100 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.

HDMV · First Trust Horizon Managed Volatility Developed International ETF20.82% holdings overlap · NYSE Arca
IDLV · Invesco S&P International Developed Low Volatility ETF19.05% holdings overlap · NYSE Arca
EFAV · iShares MSCI EAFE Min Vol Factor ETF15.50% holdings overlap · US market
EDIV · State Street SPDR S&P Emerging Markets Dividend ETF15.22% holdings overlap · NYSE Arca
HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETF14.34% holdings overlap · NYSE Arca

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.