SPDW Holdings Information

SPDW is an equity ETF with a total of 2462 individual holdings. The top holdings are Samsung Electronics stock at 2.41%, ASML Holding at 2.00%, SK hynix at 1.88%, HSBC Holdings at 0.97%, and Roche Holding AG at 0.94%.

Total Holdings

2462

Top 10 Percentage

12.33%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

41.08B

PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SMSN	Samsung Electronics Co., Ltd.	2.41%	227,841	4,080.00	0.79%
2	AMS:ASML	ASML Holding N.V.	2.00%	481,177	1,495.00	2.10%
3	KRX:000660	SK hynix Inc.	1.88%	724,614	1,272,000	0.79%
4	LON:HSBA	HSBC Holdings plc	0.97%	21,267,432	1,430.60	0.66%
5	SWX:ROP	Roche Holding AG	0.94%	870,971	376.50	-0.84%
6	LON:SHEL	Shell plc	0.91%	7,224,504	3,909.00	0.03%
7	TSX:RY	Royal Bank of Canada	0.82%	1,734,713	279.01	1.08%
8	SWX:NOVN	Novartis AG	0.82%	2,280,707	124.62	-1.02%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	15,103,624	3,475.00	1.82%
10	LON:AZN	AstraZeneca PLC	0.76%	1,924,957	12,524.0	-1.37%
11	SWX:NESN	Nestlé S.A.	0.74%	3,223,340	81.75	0.84%
12	TYO:7203	Toyota Motor Corporation	0.70%	15,040,700	3,094.00	2.15%
13	ETR:SIE	Siemens Aktiengesellschaft	0.68%	910,652	271.05	0.15%
14	ETR:SAP	SAP SE	0.68%	1,264,116	200.90	-0.17%
15	ASX:BHP	BHP Group Limited	0.66%	6,332,245	60.03	3.50%
16	SHOP	Shopify Inc.	0.64%	1,521,652	178.14	3.27%
17	BME:SAN	Banco Santander, S.A.	0.62%	18,686,201	12.06	0.50%
18	TYO:6857	Advantest Corporation	0.60%	964,800	34,530.0	0.55%
19	TSX:TD	The Toronto-Dominion Bank	0.59%	2,061,373	170.02	1.46%
20	EPA:TTE	TotalEnergies SE	0.57%	2,604,788	79.85	-0.45%
21	ETR:ALV	Allianz SE	0.54%	466,054	431.70	0.44%
22	ASX:CBA	Commonwealth Bank of Australia	0.54%	2,086,264	154.38	-1.13%
23	TYO:6098	Recruit Holdings Co., Ltd.	0.52%	1,834,900	18,420.0	0.22%
24	TYO:8035	Tokyo Electron Limited	0.51%	2,968,525	10,630.0	2.56%
25	TYO:6501	Hitachi, Ltd.	0.51%	5,689,975	5,770.00	3.13%

Showing 25 of 2462 holdings

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