SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
33.59
+0.23 (0.69%)
Oct 9, 2026, 4:00 PM EDT - Market closed
SPWO Holdings Information
SPWO is an equity ETF with a total of 399 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 21.17%, Samsung Electronics at 4.12%, SK hynix at 3.54%, ASML Holding at 3.14%, and Alibaba Group Holding at 2.78%.
Total Holdings
399
Top 10 Percentage
42.01%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
243.54M
PE Ratio
22.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 21.17% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.12% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.54% |
| 4 | AMS: ASML | ASML Holding N.V. | 3.14% |
| 5 | BABA | Alibaba Group Holding Limited | 2.78% |
| 6 | TPE: 2454 | MediaTek Inc. | 2.60% |
| 7 | RHHBY | Roche Holding AG | 1.28% |
| 8 | TPE: 2308 | Delta Electronics, Inc. | 1.19% |
| 9 | NVSN.MX | Novartis AG ADR | 1.13% |
| 10 | LON: AZN | AstraZeneca PLC | 1.06% |
| 11 | NSRGY | Nestlé S.A. | 1.02% |
| 12 | BHP | BHP Group Limited | 0.97% |
| 13 | SAP | SAP SE | 0.94% |
| 14 | TELWY | Tokyo Electron Limited | 0.90% |
| 15 | ASX | ASE Technology Holding Co., Ltd. | 0.85% |
| 16 | SBGSY | Schneider Electric S.E. | 0.82% |
| 17 | ATEYY | Advantest Corporation | 0.82% |
| 18 | SHOP | Shopify Inc. | 0.80% |
| 19 | HTHIY | Hitachi, Ltd. | 0.70% |
| 20 | SWX: ABBN | ABB Ltd | 0.66% |
| 21 | RCRUY | Recruit Holdings Co., Ltd. | 0.66% |
| 22 | UMC | United Microelectronics Corporation | 0.64% |
| 23 | TPE: 3037 | Unimicron Technology Corp. | 0.60% |
| 24 | KXIAY | Kioxia Holdings Corporation | 0.60% |
| 25 | XIACY | Xiaomi Corporation | 0.57% |
As of Oct 2, 2026