SPDW Holdings Information

SPDW is an equity ETF with a total of 2467 individual holdings. The top holdings are Samsung Electronics stock at 2.48%, ASML Holding at 2.06%, SK hynix at 2.03%, HSBC Holdings at 1.01%, and Royal Bank of Canada at 0.89%.

Total Holdings

2467

Top 10 Percentage

12.61%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

40.50B

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SMSN	Samsung Electronics Co., Ltd.	2.48%	221,529
2	AMS: ASML	ASML Holding N.V.	2.06%	466,314
3	KRX: 000660	SK hynix Inc.	2.03%	657,361
4	LON: HSBA	HSBC Holdings plc	1.01%	20,610,291
5	TSX: RY	Royal Bank of Canada	0.89%	1,681,098
6	SWX: ROP	Roche Holding AG	0.87%	844,047
7	SWX: NOVN	Novartis AG	0.85%	2,210,255
8	SWX: NESN	Nestlé S.A.	0.82%	3,123,696
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	14,646,424
10	AZN	AstraZeneca PLC	0.79%	1,865,466
11	LON: SHEL	Shell plc	0.73%	6,993,960
12	ETR: SIE	Siemens Aktiengesellschaft	0.69%	882,458
13	TYO: 7203	Toyota Motor Corporation	0.63%	14,583,500
14	TYO: 8035	Tokyo Electron Limited	0.63%	570,765
15	ASX: BHP	BHP Group Limited	0.63%	6,136,599
16	BME: SAN	Banco Santander, S.A.	0.61%	17,641,111
17	TSX: TD	The Toronto-Dominion Bank	0.61%	1,997,702
18	ASX: CBA	Commonwealth Bank of Australia	0.60%	2,021,767
19	ETR: ALV	Allianz SE	0.55%	451,576
20	EPA: SU	Schneider Electric S.E.	0.52%	673,441
21	LON: RR	Rolls-Royce Holdings plc	0.51%	10,717,518
22	SWX: ABBN	ABB Ltd	0.51%	1,943,567
23	SWX: UBSG	UBS Group AG	0.50%	3,831,963
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.50%	4,673,700
25	ETR: SAP	SAP SE	0.49%	1,225,000

Showing 25 of 2467 holdings

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As of Jul 13, 2026