SPDW Holdings Information

SPDW is an equity ETF with a total of 2466 individual holdings. The top holdings are Samsung Electronics stock at 2.33%, SK hynix at 1.67%, ASML Holding at 1.66%, HSBC Holdings at 0.98%, and AstraZeneca at 0.87%.

Total Holdings

2466

Top 10 Percentage

11.61%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

38.89B

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SMSN	Samsung Electronics Co., Ltd.	2.33%	234,497
2	KRX: 000660	SK hynix Inc.	1.67%	658,025
3	AMS: ASML	ASML Holding N.V.	1.66%	463,944
4	LON: HSBA	HSBC Holdings plc	0.98%	20,631,131
5	LON: AZN	AstraZeneca PLC	0.87%	1,847,882
6	SWX: NOVN	Novartis AG	0.87%	2,324,701
7	SWX: ROP	Roche Holding AG	0.87%	833,823
8	SWX: NESN	Nestlé S.A.	0.80%	3,126,856
9	LON: SHEL	Shell plc	0.80%	7,001,032
10	TSX: RY	Royal Bank of Canada	0.76%	1,665,078
11	TYO: 7203	Toyota Motor Corporation	0.72%	14,597,900
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	14,661,624
13	ETR: SIE	Siemens Aktiengesellschaft	0.66%	883,354
14	ASX: CBA	Commonwealth Bank of Australia	0.64%	2,023,815
15	ASX: BHP	BHP Group Limited	0.62%	6,142,807
16	EPA: TTE	TotalEnergies SE	0.57%	2,418,725
17	TSX: TD	The Toronto-Dominion Bank	0.55%	1,999,726
18	ETR: SAP	SAP SE	0.54%	1,202,319
19	BME: SAN	Banco Santander, S.A.	0.53%	17,658,951
20	EPA: SU	Schneider Electric S.E.	0.53%	674,121
21	ETR: ALV	Allianz SE	0.51%	452,032
22	SWX: ABBN	ABB Ltd	0.50%	1,945,535
23	SHOP	Shopify Inc.	0.47%	1,440,797
24	ETR: ENR	Siemens Energy AG	0.46%	858,741
25	LON: RR	Rolls-Royce Holdings plc	0.45%	10,728,358

Showing 25 of 2466 holdings

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As of May 4, 2026