SPDW Holdings Information

SPDW is an equity ETF with a total of 2441 individual holdings. The top holdings are Samsung Electronics stock at 2.14%, ASML Holding at 1.75%, SK hynix at 1.15%, AstraZeneca at 0.99%, and HSBC Holdings at 0.97%.

Total Holdings

2441

Top 10 Percentage

11.28%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

38.18B

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SMSN	Samsung Electronics Co., Ltd.	2.14%	234,497
2	AMS: ASML	ASML Holding N.V.	1.75%	463,944
3	KRX: 000660	SK hynix Inc.	1.15%	652,484
4	LON: AZN	AstraZeneca PLC	0.99%	1,847,882
5	LON: HSBA	HSBC Holdings plc	0.97%	20,631,131
6	SWX: NOVN	Novartis AG	0.94%	2,324,701
7	SWX: ROP	Roche Holding AG	0.87%	833,823
8	LON: SHEL	Shell plc	0.85%	7,001,032
9	SWX: NESN	Nestlé S.A.	0.82%	3,126,856
10	TYO: 7203	Toyota Motor Corporation	0.80%	14,597,900
11	TSX: RY	Royal Bank of Canada	0.74%	1,665,078
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	14,661,624
13	ASX: CBA	Commonwealth Bank of Australia	0.67%	1,979,290
14	ETR: SIE	Siemens Aktiengesellschaft	0.61%	883,354
15	ASX: BHP	BHP Group Limited	0.61%	6,051,716
16	EPA: TTE	TotalEnergies SE	0.58%	2,418,725
17	BME: SAN	Banco Santander, S.A.	0.56%	17,658,951
18	EPA: SU	Schneider Electric S.E.	0.53%	674,121
19	ETR: ALV	Allianz SE	0.52%	452,032
20	TSX: TD	The Toronto-Dominion Bank	0.52%	1,999,726
21	ETR: SAP	SAP SE	0.51%	1,202,319
22	LON: RR	Rolls-Royce Holdings plc	0.48%	10,728,358
23	BME: IBE	Iberdrola, S.A.	0.46%	7,407,537
24	SWX: ABBN	ABB Ltd	0.46%	1,945,535
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.44%	298,360

Showing 25 of 2441 holdings

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As of Apr 9, 2026