SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
28.14
-0.13 (-0.46%)
At close: Mar 24, 2026, 4:00 PM EDT
28.24
+0.10 (0.36%)
After-hours: Mar 24, 2026, 4:17 PM EDT
SPWO Holdings Information
SPWO is an equity ETF with a total of 392 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.14%, Samsung Electronics at 3.85%, Alibaba Group Holding at 3.84%, ASML Holding at 2.91%, and SK hynix at 2.11%.
Total Holdings
392
Top 10 Percentage
37.33%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
126.17M
PE Ratio
23.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 17.14% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.85% |
| 3 | BABA | Alibaba Group Holding Limited | 3.84% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.91% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.11% |
| 6 | LON: AZN | AstraZeneca PLC | 1.67% |
| 7 | NVSN.MX | Novartis AG ADR | 1.63% |
| 8 | RHHBY | Roche Holding AG | 1.56% |
| 9 | NSRGY | Nestlé S.A. | 1.44% |
| 10 | TPE: 2308 | Delta Electronics, Inc. | 1.17% |
| 11 | TPE: 2454 | MediaTek Inc. | 1.12% |
| 12 | SAP | SAP SE | 1.05% |
| 13 | PDD | PDD Holdings Inc. | 1.00% |
| 14 | BHP | BHP Group Limited | 0.98% |
| 15 | XIACY | Xiaomi Corporation | 0.97% |
| 16 | SBGSY | Schneider Electric S.E. | 0.85% |
| 17 | UL | Unilever PLC | 0.78% |
| 18 | HTHIY | Hitachi, Ltd. | 0.78% |
| 19 | SWX: ABBN | ABB Ltd | 0.74% |
| 20 | MPNGY | Meituan | 0.73% |
| 21 | SMERY | Siemens Energy AG | 0.69% |
| 22 | NVO | Novo Nordisk A/S | 0.68% |
| 23 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.68% |
| 24 | AIQUY | Air Liquide S.A. | 0.65% |
| 25 | TOELY | Tokyo Electron Limited | 0.64% |
As of Mar 20, 2026