SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
27.23
-0.33 (-1.20%)
Oct 9, 2025, 4:00 PM EDT - Market closed
SPWO Holdings Information
SPWO is an equity ETF with a total of 396 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.48%, Alibaba Group Holding at 5.92%, ASML Holding at 2.42%, Samsung Electronics at 1.85%, and SAP SE at 1.62%.
Total Holdings
396
Top 10 Percentage
34.81%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
79.60M
PE Ratio
22.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 15.48% |
| 2 | BABA | Alibaba Group Holding Limited | 5.92% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.42% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.85% |
| 5 | SAP | SAP SE | 1.62% |
| 6 | HKG: 1810 | Xiaomi Corporation | 1.58% |
| 7 | AZN | AstraZeneca PLC | 1.56% |
| 8 | RHHBY | Roche Holding AG | 1.50% |
| 9 | NVSN.MX | Novartis AG ADR | 1.48% |
| 10 | NSRGY | Nestlé S.A. | 1.41% |
| 11 | PDD | PDD Holdings Inc. | 1.39% |
| 12 | NVO | Novo Nordisk A/S | 1.12% |
| 13 | MPNGY | Meituan | 1.02% |
| 14 | SBGSY | Schneider Electric S.E. | 0.93% |
| 15 | TPE: 2454 | MediaTek Inc. | 0.92% |
| 16 | KRX: 000660 | SK hynix Inc. | 0.90% |
| 17 | BHP | BHP Group Limited | 0.85% |
| 18 | UL | Unilever PLC | 0.84% |
| 19 | HTHIY | Hitachi, Ltd. | 0.80% |
| 20 | TPE: 2308 | Delta Electronics, Inc. | 0.79% |
| 21 | INFY | Infosys Limited | 0.77% |
| 22 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.72% |
| 23 | JD | JD.com, Inc. | 0.69% |
| 24 | BYDDY | BYD Company Limited | 0.69% |
| 25 | AIQUY | L'Air Liquide S.A. | 0.68% |
As of Oct 6, 2025