SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
26.78
+0.08 (0.32%)
Nov 28, 2025, 1:00 PM EST - Market closed
SPWO Holdings Information
SPWO is an equity ETF with a total of 408 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.46%, Alibaba Group Holding at 5.23%, ASML Holding at 2.53%, OTHER ASSETS AND LIABILITIES at 2.17%, and Samsung Electronics at 2.11%.
Total Holdings
25
Top 10 Percentage
35.44%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
90.42M
PE Ratio
22.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 15.46% |
| 2 | BABA | Alibaba Group Holding Limited | 5.23% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.53% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 2.17% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.11% |
| 6 | AZN | AstraZeneca PLC | 1.76% |
| 7 | RHHBY | Roche Holding AG | 1.66% |
| 8 | NSRGY | Nestlé S.A. | 1.55% |
| 9 | NVSN.MX | Novartis AG ADR | 1.51% |
| 10 | SAP | SAP SE | 1.46% |
| 11 | PDD | PDD Holdings Inc. | 1.24% |
| 12 | XIACY | Xiaomi Corporation | 1.22% |
| 13 | KRX: 000660 | SK hynix Inc. | 1.17% |
| 14 | MPNGY | Meituan | 1.02% |
| 15 | NVO | Novo Nordisk A/S | 0.95% |
| 16 | TPE: 2454 | MediaTek Inc. | 0.91% |
| 17 | UL | Unilever PLC | 0.89% |
| 18 | HTHIY | Hitachi, Ltd. | 0.87% |
| 19 | SBGSY | Schneider Electric S.E. | 0.86% |
| 20 | BHP | BHP Group Limited | 0.86% |
| 21 | INFY | Infosys Limited | 0.83% |
| 22 | TPE: 2308 | Delta Electronics, Inc. | 0.80% |
| 23 | CFRUY | Compagnie Financière Richemont SA | 0.68% |
| 24 | AIQUY | L'Air Liquide S.A. | 0.67% |
| 25 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.67% |
As of Nov 26, 2025