Free Trial
→ Please take this warning seriously... (From Timothy Sykes) (Ad) Free SPWO Stock Alerts

SP Funds S&P World (ex-US) ETF (SPWO) Holdings

$22.86 +0.44 (+1.96%)
As of 01/21/2025 04:10 PM Eastern
Compare

Top 50 SPWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%		16.41%23,953
2MeituanN/A2.21%16,426
3ASML Holding N.V.N/A2.04%839
4
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$80.95
+2.9%		2.00%6,702
5
SAP SE stock logo
SAP
SAP
$269.14
+2.4%		1.88%2,206
6
Infosys Limited stock logo
INFY
Infosys
$21.11
-0.4%		1.64%21,599
7Nestlé S.A.N/A1.59%5,603
8
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.96
+2.0%		1.50%6,617
9Roche Holding AGN/A1.46%12,069
10Novartis AG ADRN/A1.42%4,214
11
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%		1.41%4,199
12MediaTek Inc.N/A1.39%9,310
13Samsung Electronics Co., Ltd.N/A1.28%10,173
14Xiaomi CorporationN/A1.28%83,201
15
JD.com, Inc. stock logo
JD
JD.com
$38.50
-1.3%		1.03%8,565
16
Unilever PLC stock logo
UL
Unilever
$56.95
+2.3%		1.03%5,262
17Schneider Electric S.E.N/A1.01%5,851
18
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%		0.95%2,565
19
BHP Group Limited stock logo
BHP
BHP Group
$50.17
+0.2%		0.93%5,477
20Hitachi, Ltd.N/A0.86%4,992
21Recruit Holdings Co., Ltd.N/A0.85%17,636
22
Sanofi stock logo
SNY
Sanofi
$51.69
+1.9%		0.79%4,741
23BYD Company LimitedN/A0.71%3,005
24L'Air Liquide S.A.N/A0.70%6,221
25
Vale S.A. stock logo
VALE
Vale
$8.99
+0.5%		0.65%21,139
26ABB LtdN/A0.63%3,360
27CSL LimitedN/A0.63%2,077
28
Relx Plc stock logo
RELX
Relx
$49.53
+2.8%		0.63%3,995
29Compagnie Financière Richemont SAN/A0.61%11,582
30L'Oréal S.A.N/A0.61%2,479
31Hermès International Société en commandite par actionsN/A0.60%729
32Keyence CorporationN/A0.60%418
33Tokyo Electron LimitedN/A0.53%2,035
34EssilorLuxottica Société anonymeN/A0.52%1,235
35Fast Retailing Co., Ltd.N/A0.52%4,421
36Delta Electronics, Inc.N/A0.51%11,173
37
GSK plc stock logo
GSK
GSK
$33.76
+1.0%		0.51%4,374
38Canadian Pacific Kansas City LimitedN/A0.49%1,961
39Quanta Computer Inc.N/A0.49%16,166
40Shin-Etsu Chemical Co., Ltd.N/A0.49%8,606
Elon Musk’s FINAL Move (Ad)

I call it "Elon's Final Move" because his new AI venture will dominate Tesla...

Get all the details here >>>
41Constellation Software Inc.N/A0.48%45
42Emaar Properties PJSCN/A0.48%39,465
43Canadian Natural Resources LimitedN/A0.47%4,434
44
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$61.81
+1.2%		0.46%2,275
45Delta Electronics (Thailand) PCLN/A0.43%27,405
46Industria de Diseño Textil, S.A.N/A0.43%4,830
47Canadian National Railway CompanyN/A0.41%1,163
48Compass Group PLCN/A0.41%3,559
49US DOLLARSN/A0.40%116,005
50Daiichi Sankyo Company, LimitedN/A0.39%4,129

Geographic Exposure

  • United States
    64.3%
  • Canada
    5.9%
  • Taiwan, Province of China
    5.9%
  • Netherlands
    2.9%
  • Cayman Islands
    2.2%
  • Korea, Republic of
    1.9%
  • Japan
    1.6%
  • United Arab Emirates
    1.4%
  • Switzerland
    1.3%
  • China
    0.9%
  • Australia
    0.8%
  • Malaysia
    0.6%
  • Hong Kong
    0.4%
  • Sweden
    0.4%
  • Mexico
    0.4%
  • Thailand
    0.3%
  • Israel
    0.3%
  • South Africa
    0.2%
  • New Zealand
    0.2%
  • United Kingdom
    0.2%
  • Turkey
    0.2%
  • Indonesia
    0.2%
  • Mauritius
    0.1%
  • Singapore
    0.1%
  • Italy
    0.1%
  • Finland
    0.1%
  • Brazil
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    70.3%
  • TWD
    6.1%
  • CAD
    6.0%
  • EUR
    3.3%
  • HKD
    2.6%
  • KRW
    1.9%
  • JPY
    1.6%
  • AED
    1.5%
  • CHF
    1.2%
  • AUD
    0.9%
  • CNY
    0.8%
  • THB
    0.7%
  • MYR
    0.6%
  • MXN
    0.4%
  • IDR
    0.3%
  • SEK
    0.3%
  • ZAR
    0.2%
  • GBP
    0.2%
  • TRY
    0.2%
  • SGD
    0.1%
  • NZD
    0.1%
  • BRL
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Technology
    39.4%
  • Health Care
    12.1%
  • Consumer Discretionary
    10.1%
  • Industrials
    8.3%
  • Materials
    7.9%
  • Consumer Staples
    5.1%
  • Energy
    2.2%
  • Communications
    1.7%
  • Financials
    1.1%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.6%
  • Biotechnology
    9.8%
  • Metals & Mining
    4.9%
  • IT Services
    4.1%
  • Electronic Equipment Instruments & Components
    3.8%
  • Software
    3.3%
  • Chemicals
    2.9%
  • Electrical Equipment
    2.8%
  • Specialty Retail
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Oil Gas & Consumable Fuels
    2.1%
  • Automobiles
    1.9%
  • Communications Equipment
    1.9%
  • Food Products
    1.9%
  • Machinery
    1.7%
  • Personal Products
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Distributors
    1.4%
  • Transportation Infrastructure
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Real Estate Management & Development
    1.0%
  • Diversified Consumer Services
    0.8%
  • Household Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Media
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Multiline Retail
    0.4%
  • Auto Components
    0.3%
  • Household Durables
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food & Staples Retailing
    0.2%
  • Construction Materials
    0.2%
  • Banks
    0.2%
  • Beverages
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    23.5%
  • Biotechnology
    7.9%
  • Application Software
    2.9%
  • Internet & Direct Marketing Retail
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Steel
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Pharmaceuticals
    2.0%
  • Communications Equipment
    1.9%
  • Automobile Manufacturers
    1.7%
  • Personal Products
    1.6%
  • Electronic Components
    1.6%
  • Electronic Equipment & Instruments
    1.6%
  • Industrial Machinery
    1.5%
  • Research & Consulting Services
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Specialty Chemicals
    1.3%
  • Apparel Retail
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Health Care Equipment
    0.8%
  • Diversified Chemicals
    0.7%
  • Health Care Supplies
    0.7%
  • Semiconductor Equipment
    0.7%
  • Industrial Gases
    0.7%
  • Alternative Carriers
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Household Products
    0.6%
  • Real Estate Development
    0.6%
  • Health Care Facilities
    0.6%
  • Building Products
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • General Merchandise Stores
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Highways & Railtracks
    0.4%
  • Real Estate Services
    0.4%
  • Footwear
    0.4%
  • Airport Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Systems Software
    0.4%
  • Trucking
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Agricultural Products
    0.2%
  • Silver
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Food Distributors
    0.2%
  • Construction Materials
    0.2%
  • Diversified Banks
    0.2%
  • Food Retail
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Soft Drinks
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Tires & Rubber
    0.1%
  • Aluminum
    0.1%
  • Diversified Support Services
    0.1%
  • Household Appliances
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Marine Ports & Services
    0.1%
  • Commercial Printing
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • Drug Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Interactive Media & Services
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SPWO) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners
Bill Gates’ is about to mint millionaires (again) with Stargate.
This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...
Brownstone Research | Sponsored
Did You See Trump’s Manhattan Project Bombshell?
This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...
Banyan Hill Publishing | Sponsored
Trump currency shock imminent
Trump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...
Stansberry Research | Sponsored
January 29th - the next big trading catalyst to watch
Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...
Timothy Sykes | Sponsored
Elon’s #1 AI Stock” SET TO SOAR
Forget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.
Behind the Markets | Sponsored
DeFi Coin on Verge of Breakout!
The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years.
Crypto 101 Media | Sponsored
I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...
Crypto Swap Profits | Sponsored