SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
24.31
+0.32 (1.33%)
At close: Aug 4, 2025, 4:00 PM
24.29
-0.02 (-0.08%)
After-hours: Aug 4, 2025, 8:00 PM EDT
SPWO Holdings Information
SPWO is an equity ETF with a total of 376 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.36%, Alibaba Group Holding at 4.22%, Xiaomi at 2.05%, SAP SE at 1.89%, and ASML Holding at 1.79%.
Total Holdings
376
Top 10 Percentage
33.85%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
71.92M
PE Ratio
21.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 16.36% |
| 2 | BABA | Alibaba Group Holding Limited | 4.22% |
| 3 | HKG: 1810 | Xiaomi Corporation | 2.05% |
| 4 | SAP | SAP SE | 1.89% |
| 5 | AMS: ASML | ASML Holding N.V. | 1.79% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.59% |
| 7 | MPNGY | Meituan | 1.52% |
| 8 | PDD | PDD Holdings Inc. | 1.50% |
| 9 | AZN | AstraZeneca PLC | 1.47% |
| 10 | NSRGY | Nestlé S.A. | 1.45% |
| 11 | NVSN.MX | Novartis AG ADR | 1.42% |
| 12 | RHHBY | Roche Holding AG | 1.42% |
| 13 | TPE: 2454 | MediaTek Inc. | 1.31% |
| 14 | INFY | Infosys Limited | 1.09% |
| 15 | NVO | Novo Nordisk A/S | 0.97% |
| 16 | BYDDY | BYD Company Limited | 0.96% |
| 17 | UL | Unilever PLC | 0.94% |
| 18 | SBGSY | Schneider Electric S.E. | 0.91% |
| 19 | HTHIY | Hitachi, Ltd. | 0.89% |
| 20 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.88% |
| 21 | BHP | BHP Group Limited | 0.84% |
| 22 | JD | JD.com, Inc. | 0.82% |
| 23 | AIQUY | L'Air Liquide S.A. | 0.74% |
| 24 | SWX: ABBN | ABB Ltd | 0.68% |
| 25 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.67% |
As of Jul 31, 2025