SPDW Holdings Information

SPDW is an equity ETF with a total of 2454 individual holdings. The top holdings are Samsung Electronics stock at 2.09%, ASML Holding at 1.75%, SK hynix at 1.62%, Roche Holding AG at 1.03%, and HSBC Holdings at 0.94%.

Total Holdings

2454

Top 10 Percentage

11.76%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

41.82B

PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FRA:SSU	Samsung Electronics Co., Ltd.	2.09%	233,077	3,420.00	-2.84%
2	AMS:ASML	ASML Holding N.V.	1.75%	492,023	1,338.80	-2.76%
3	KRX:000660	SK hynix Inc.	1.62%	741,070	1,216,000	-3.03%
4	SWX:ROP	Roche Holding AG	1.03%	890,793	404.70	-0.44%
5	LON:HSBA	HSBC Holdings plc	0.94%	21,750,549	1,354.40	0.03%
6	SWX:NOVN	Novartis AG	0.90%	2,332,506	134.06	-0.12%
7	LON:AZN	AstraZeneca PLC	0.87%	1,968,715	13,982.0	0.37%
8	LON:SHEL	Shell plc	0.87%	7,388,585	3,719.50	1.49%
9	TSX:RY	Royal Bank of Canada	0.86%	1,774,170	288.37	-0.35%
10	SWX:NESN	Nestlé S.A.	0.83%	3,296,539	87.72	1.33%
11	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	15,440,224	3,475.00	-0.66%
12	TYO:7203	Toyota Motor Corporation	0.79%	15,377,300	3,418.00	0.29%
13	ETR:SAP	SAP SE	0.73%	1,292,914	213.45	0.42%
14	ETR:SIE	Siemens Aktiengesellschaft	0.69%	931,409	279.40	-0.82%
15	TSX:TD	The Toronto-Dominion Bank	0.63%	2,108,137	176.42	-0.15%
16	ASX:BHP	BHP Group Limited	0.62%	6,476,062	58.86	-1.26%
17	ETR:ALV	Allianz SE	0.60%	476,713	477.20	1.02%
18	ASX:CBA	Commonwealth Bank of Australia	0.59%	2,133,589	170.87	-0.52%
19	EPA:TTE	TotalEnergies SE	0.58%	2,663,894	82.17	1.91%
20	BME:SAN	Banco Santander, S.A.	0.56%	19,110,655	11.09	0.07%
21	SHOP	Shopify Inc.	0.55%	1,556,247	147.09	0.21%
22	TYO:6758	Sony Group Corporation	0.53%	8,073,100	4,353.00	1.68%
23	BME:IBE	Iberdrola, S.A.	0.50%	7,965,620	23.70	1.54%
24	TYO:6098	Recruit Holdings Co., Ltd.	0.49%	1,872,300	17,560.0	5.06%
25	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	9,876,600	3,275.00	0.15%

Showing 25 of 2454 holdings

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