SPDW Holdings Information

SPDW is an equity ETF with a total of 2472 individual holdings. The top holdings are Samsung Electronics stock at 2.65%, SK hynix at 2.13%, ASML Holding at 1.94%, HSBC Holdings at 1.05%, and Roche Holding AG at 0.86%.

Total Holdings

2472

Top 10 Percentage

12.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

42.00B

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SMSN	Samsung Electronics Co., Ltd.	2.65%	225,197
2	KRX: 000660	SK hynix Inc.	2.13%	665,643
3	AMS: ASML	ASML Holding N.V.	1.94%	474,043
4	LON: HSBA	HSBC Holdings plc	1.05%	20,949,560
5	SWX: ROP	Roche Holding AG	0.86%	857,933
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	14,882,224
7	TSX: RY	Royal Bank of Canada	0.84%	1,708,760
8	LON: SHEL	Shell plc	0.81%	7,109,083
9	SWX: NOVN	Novartis AG	0.74%	2,246,636
10	SWX: NESN	Nestlé S.A.	0.72%	3,175,124
11	AZN	AstraZeneca PLC	0.72%	1,896,175
12	TYO: 7203	Toyota Motor Corporation	0.70%	14,819,300
13	ETR: SIE	Siemens Aktiengesellschaft	0.66%	896,999
14	BME: SAN	Banco Santander, S.A.	0.66%	18,406,868
15	ASX: BHP	BHP Group Limited	0.65%	6,237,618
16	ETR: SAP	SAP SE	0.61%	1,245,174
17	TSX: TD	The Toronto-Dominion Bank	0.58%	2,030,583
18	ETR: ALV	Allianz SE	0.56%	459,043
19	EPA: TTE	TotalEnergies SE	0.56%	2,565,816
20	EPA: SU	Schneider Electric S.E.	0.55%	684,550
21	ASX: CBA	Commonwealth Bank of Australia	0.54%	2,055,041
22	LON: RR	Rolls-Royce Holdings plc	0.51%	10,893,938
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	4,752,300
24	SWX: UBSG	UBS Group AG	0.51%	3,895,050
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.50%	7,122,651

Showing 25 of 2472 holdings

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As of Sep 11, 2026