SPDW Holdings Information

SPDW is an equity ETF with a total of 2439 individual holdings. The top holdings are Samsung Electronics stock at 2.14%, ASML Holding at 1.81%, SK hynix at 1.25%, HSBC Holdings at 0.97%, and AstraZeneca at 0.96%.

Total Holdings

2439

Top 10 Percentage

11.34%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

38.95B

PE Ratio

17.72

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.	1.81%	463,944
3	KRX: 000660	SK hynix Inc.	1.25%	652,484
4	LON: HSBA	HSBC Holdings plc	0.97%	20,631,131
5	LON: AZN	AstraZeneca PLC	0.96%	1,847,882
6	SWX: NOVN	Novartis AG	0.92%	2,324,701
7	SWX: ROP	Roche Holding AG	0.87%	833,823
8	LON: SHEL	Shell plc	0.82%	7,001,032
9	SWX: NESN	Nestlé S.A.	0.82%	3,126,856
10	TYO: 7203	Toyota Motor Corporation	0.79%	14,597,900
11	TSX: RY	Royal Bank of Canada	0.75%	1,665,078
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.68%	14,661,624
13	ASX: CBA	Commonwealth Bank of Australia	0.67%	1,979,290
14	ETR: SIE	Siemens Aktiengesellschaft	0.64%	883,354
15	ASX: BHP	BHP Group Limited	0.62%	6,051,716
16	BME: SAN	Banco Santander, S.A.	0.57%	17,658,951
17	EPA: TTE	TotalEnergies SE	0.57%	2,418,725
18	EPA: SU	Schneider Electric S.E.	0.55%	674,121
19	TSX: TD	The Toronto-Dominion Bank	0.53%	1,999,726
20	ETR: ALV	Allianz SE	0.53%	452,032
21	ETR: SAP	SAP SE	0.52%	1,202,319
22	LON: RR	Rolls-Royce Holdings plc	0.49%	10,728,358
23	SWX: ABBN	ABB Ltd	0.46%	1,945,535
24	BME: IBE	Iberdrola, S.A.	0.45%	7,407,537
25	ETR: ENR	Siemens Energy AG	0.45%	858,741

Showing 25 of 2439 holdings

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As of Apr 14, 2026