SPDW Holdings Information

SPDW is an equity ETF with a total of 2478 individual holdings. The top holdings are Samsung Electronics stock at 2.79%, SK hynix at 2.10%, ASML Holding at 1.90%, HSBC Holdings at 0.95%, and Roche Holding AG at 0.90%.

Total Holdings

2478

Top 10 Percentage

12.70%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

39.86B

PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SMSN	Samsung Electronics Co., Ltd.	2.79%	234,257
2	KRX: 000660	SK hynix Inc.	2.10%	657,361
3	AMS: ASML	ASML Holding N.V.	1.90%	466,314
4	LON: HSBA	HSBC Holdings plc	0.95%	20,610,291
5	SWX: ROP	Roche Holding AG	0.90%	844,047
6	SWX: NOVN	Novartis AG	0.88%	2,322,349
7	AZN	AstraZeneca PLC	0.87%	1,865,466
8	TSX: RY	Royal Bank of Canada	0.79%	1,681,098
9	SWX: NESN	Nestlé S.A.	0.78%	3,123,696
10	LON: SHEL	Shell plc	0.75%	6,993,960
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	14,646,424
12	ETR: SIE	Siemens Aktiengesellschaft	0.69%	882,458
13	TYO: 7203	Toyota Motor Corporation	0.68%	14,583,500
14	ASX: BHP	BHP Group Limited	0.65%	6,136,599
15	ASX: CBA	Commonwealth Bank of Australia	0.59%	2,021,767
16	TSX: TD	The Toronto-Dominion Bank	0.56%	1,997,702
17	EPA: TTE	TotalEnergies SE	0.55%	2,416,285
18	ETR: SAP	SAP SE	0.54%	1,225,000
19	BME: SAN	Banco Santander, S.A.	0.53%	17,641,111
20	EPA: SU	Schneider Electric S.E.	0.52%	673,441
21	SWX: ABBN	ABB Ltd	0.52%	1,943,567
22	TYO: 9984	SoftBank Group Corp.	0.51%	4,816,088
23	ETR: ALV	Allianz SE	0.50%	451,576
24	SWX: UBSG	UBS Group AG	0.45%	3,831,963
25	LON: RR	Rolls-Royce Holdings plc	0.45%	10,717,518

Showing 25 of 2478 holdings

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As of May 22, 2026