SPDW Holdings Information

SPDW is an equity ETF with a total of 2481 individual holdings. The top holdings are Samsung Electronics stock at 3.08%, SK hynix at 2.51%, ASML Holding at 2.09%, HSBC Holdings at 0.95%, and Novartis AG at 0.85%.

Total Holdings

2481

Top 10 Percentage

13.43%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

40.50B

PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SMSN	Samsung Electronics Co., Ltd.	3.08%	234,257
2	KRX: 000660	SK hynix Inc.	2.51%	657,361
3	AMS: ASML	ASML Holding N.V.	2.09%	466,314
4	LON: HSBA	HSBC Holdings plc	0.95%	20,610,291
5	SWX: NOVN	Novartis AG	0.85%	2,322,349
6	SWX: ROP	Roche Holding AG	0.84%	844,047
7	TSX: RY	Royal Bank of Canada	0.82%	1,681,098
8	LON: AZN	AstraZeneca PLC	0.81%	1,865,466
9	SWX: NESN	Nestlé S.A.	0.76%	3,123,696
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	14,646,424
11	LON: SHEL	Shell plc	0.70%	6,993,960
12	ASX: BHP	BHP Group Limited	0.69%	6,136,599
13	ETR: SIE	Siemens Aktiengesellschaft	0.68%	882,458
14	TYO: 7203	Toyota Motor Corporation	0.63%	14,583,500
15	TYO: 8035	Tokyo Electron Limited	0.61%	570,765
16	BME: SAN	Banco Santander, S.A.	0.58%	17,641,111
17	TSX: TD	The Toronto-Dominion Bank	0.57%	1,997,702
18	ASX: CBA	Commonwealth Bank of Australia	0.56%	2,021,767
19	EPA: SU	Schneider Electric S.E.	0.53%	673,441
20	TYO: 9984	SoftBank Group Corp.	0.52%	4,816,088
21	ETR: ALV	Allianz SE	0.51%	451,576
22	SWX: ABBN	ABB Ltd	0.50%	1,943,567
23	EPA: TTE	TotalEnergies SE	0.50%	2,416,285
24	ETR: SAP	SAP SE	0.49%	1,225,000
25	LON: RR	Rolls-Royce Holdings plc	0.49%	10,717,518

Showing 25 of 2481 holdings

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As of Jun 16, 2026