SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
24.59
-0.14 (-0.57%)
At close: Sep 2, 2025, 4:00 PM
24.59
0.00 (0.00%)
After-hours: Sep 2, 2025, 4:10 PM EDT
SPWO Holdings Information
SPWO is an equity ETF with a total of 371 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.31%, Alibaba Group Holding at 4.23%, Xiaomi at 2.02%, ASML Holding at 1.90%, and SAP SE at 1.78%.
Total Holdings
371
Top 10 Percentage
33.93%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
73.52M
PE Ratio
21.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 16.31% |
| 2 | BABA | Alibaba Group Holding Limited | 4.23% |
| 3 | HKG: 1810 | Xiaomi Corporation | 2.02% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.90% |
| 5 | SAP | SAP SE | 1.78% |
| 6 | PDD | PDD Holdings Inc. | 1.57% |
| 7 | AZN | AstraZeneca PLC | 1.56% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.52% |
| 9 | NSRGY | Nestlé S.A. | 1.52% |
| 10 | NVSN.MX | Novartis AG ADR | 1.52% |
| 11 | RHHBY | Roche Holding AG | 1.46% |
| 12 | MPNGY | Meituan | 1.29% |
| 13 | TPE: 2454 | MediaTek Inc. | 1.27% |
| 14 | NVO | Novo Nordisk A/S | 1.11% |
| 15 | INFY | Infosys Limited | 1.09% |
| 16 | UL | Unilever PLC | 0.98% |
| 17 | BYDDY | BYD Company Limited | 0.94% |
| 18 | BHP | BHP Group Limited | 0.91% |
| 19 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.85% |
| 20 | SBGSY | Schneider Electric S.E. | 0.85% |
| 21 | HTHIY | Hitachi, Ltd. | 0.80% |
| 22 | TPE: 2308 | Delta Electronics, Inc. | 0.78% |
| 23 | JD | JD.com, Inc. | 0.77% |
| 24 | AIQUY | L'Air Liquide S.A. | 0.76% |
| 25 | SWX: ABBN | ABB Ltd | 0.68% |
As of Aug 28, 2025