WDIV · State Street

State Street SPDR S&P Global Dividend ETF

See how 93 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$81.31 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E13.63×50.77% of 98.81% disclosed weight

Latest-quarter run-rate P/E12.97×50.77% of 98.81% disclosed weight

Trailing P/S1.09×51.47% of 98.81% disclosed weight

Latest-quarter run-rate P/S1.10×51.47% of 98.81% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.81% 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
992.HKLENOVO GROUP LTD	2.78%	28.38×	0.65×
078930.KSGS HOLDINGS	1.88%	4.27×	0.37×
LGEN.LLEGAL + GENERAL GROUP PLC	1.75%	26.97×*	1.73×*
TEPTELEPERFORMANCE	1.60%	Unavailable	Unavailable
HIWHIGHWOODS PROPERTIES INC	1.59%	35.19×	3.91×
APAAPA GROUP	1.54%	9.05×	1.76×
VZVERIZON COMMUNICATIONS INC	1.52%	11.81×	1.38×
NWBINORTHWEST BANCSHARES INC	1.41%	14.35×	3.12×
MOALTRIA GROUP INC	1.41%	14.05×	4.77×
GTYGETTY REALTY CORP	1.41%	17.91×	7.40×

Top 10 of 93 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.

FID · First Trust S&P International Dividend Aristocrats ETF51.41% holdings overlap · Nasdaq
FGD · First Trust Dow Jones Global Select Dividend Index Fund14.17% holdings overlap · NYSE Arca
GCOW · Pacer Global Cash Cows Dividend ETF13.01% holdings overlap · Cboe BZX
IDLV · Invesco S&P International Developed Low Volatility ETF11.34% holdings overlap · NYSE Arca
LVHI · Franklin International Low Volatility High Dividend Index ETF9.46% 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.