SPDW Holdings Information

SPDW is an equity ETF with a total of 2450 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 2.57%, ASML Holding at 2.07%, SK hynix at 1.76%, HSBC Holdings at 1.02%, and Roche Holding AG at 0.90%.

Total Holdings

2450

Top 10 Percentage

12.29%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

41.98B

PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSU.DE	Samsung Electronics Co Ltd DR	2.57%	223,069
2	AMS: ASML	ASML Holding N.V.	2.07%	469,559
3	KRX: 000660	SK hynix Inc.	1.76%	659,493
4	LON: HSBA	HSBC Holdings plc	1.02%	20,752,568
5	SWX: ROP	Roche Holding AG	0.90%	849,877
6	TSX: RY	Royal Bank of Canada	0.86%	1,692,703
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	14,745,424
8	SWX: NOVN	Novartis AG	0.81%	2,225,508
9	SWX: NESN	Nestlé S.A.	0.75%	3,145,256
10	LON: SHEL	Shell plc	0.74%	7,042,224
11	LON: AZN	AstraZeneca PLC	0.71%	1,878,336
12	ETR: SIE	Siemens Aktiengesellschaft	0.69%	888,563
13	ASX: BHP	BHP Group Limited	0.66%	6,178,967
14	TYO: 7203	Toyota Motor Corporation	0.65%	14,682,500
15	BME: SAN	Banco Santander, S.A.	0.63%	17,762,873
16	ETR: SAP	SAP SE	0.59%	1,233,470
17	TSX: TD	The Toronto-Dominion Bank	0.59%	2,011,507
18	ASX: CBA	Commonwealth Bank of Australia	0.58%	2,035,737
19	EPA: SU	Schneider Electric S.E.	0.57%	678,090
20	SHOP	Shopify Inc.	0.56%	1,484,816
21	ETR: ALV	Allianz SE	0.55%	454,711
22	LON: RR	Rolls-Royce Holdings plc	0.53%	10,791,511
23	TYO: 8035	Tokyo Electron Limited	0.51%	576,265
24	TYO: 6857	Advantest Corporation	0.51%	944,900
25	EPA: TTE	TotalEnergies SE	0.50%	2,432,950

Showing 25 of 2450 holdings

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As of Aug 14, 2026