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

$21.80
+0.01 (+0.05%)
(As of 05/13/2024 ET)

Geographic Exposure

  • United States
    74.0%
  • Canada
    6.1%
  • Netherlands
    4.4%
  • Japan
    1.8%
  • Cayman Islands
    1.8%
  • Switzerland
    1.5%
  • Australia
    0.5%
  • Hong Kong
    0.5%
  • Thailand
    0.4%
  • South Africa
    0.3%
  • United Kingdom
    0.3%
  • Sweden
    0.2%
  • New Zealand
    0.2%
  • China
    0.1%
  • Italy
    0.1%
  • France
    0.1%
  • Finland
    0.1%

Currency Exposure

  • USD
    80.5%
  • CAD
    6.1%
  • EUR
    4.9%
  • HKD
    2.6%
  • JPY
    1.8%
  • CHF
    1.3%
  • THB
    0.7%
  • AUD
    0.6%
  • ZAR
    0.3%
  • GBP
    0.3%
  • SEK
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    29.5%
  • Health Care
    15.9%
  • Industrials
    11.5%
  • Consumer Discretionary
    11.2%
  • Materials
    9.3%
  • Consumer Staples
    6.2%
  • Energy
    2.2%
  • Communications
    0.9%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.7%
  • Biotechnology
    13.3%
  • Metals & Mining
    5.7%
  • IT Services
    3.6%
  • Chemicals
    3.4%
  • Software
    3.0%
  • Electrical Equipment
    2.9%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Food Products
    2.7%
  • Specialty Retail
    2.3%
  • Personal Products
    2.2%
  • Distributors
    2.2%
  • Aerospace & Defense
    2.2%
  • Oil Gas & Consumable Fuels
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Machinery
    1.8%
  • Automobiles
    1.8%
  • Electronic Equipment Instruments & Components
    1.5%
  • Transportation Infrastructure
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Diversified Consumer Services
    0.9%
  • Building Products
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Auto Components
    0.6%
  • Household Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Health Care Providers & Services
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Multiline Retail
    0.5%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Food & Staples Retailing
    0.2%
  • Household Durables
    0.2%
  • Media
    0.2%
  • Construction & Engineering
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.7%
  • Biotechnology
    11.1%
  • Steel
    3.4%
  • Packaged Foods & Meats
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Application Software
    2.8%
  • Apparel Accessories & Luxury
    2.4%
  • Personal Products
    2.2%
  • Aerospace & Defense
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Pharmaceuticals
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Industrial Machinery
    1.8%
  • Research & Consulting Services
    1.7%
  • Specialty Chemicals
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Automobile Manufacturers
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Apparel Retail
    1.1%
  • Health Care Equipment
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Industrial Gases
    0.9%
  • Semiconductor Equipment
    0.9%
  • Building Products
    0.9%
  • Diversified Chemicals
    0.7%
  • Health Care Supplies
    0.7%
  • General Merchandise Stores
    0.7%
  • Highways & Railtracks
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Household Products
    0.6%
  • Health Care Facilities
    0.6%
  • Electronic Components
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Airport Services
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Alternative Carriers
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Footwear
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Trucking
    0.3%
  • Air Freight & Logistics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Airlines
    0.2%
  • Silver
    0.2%
  • Tires & Rubber
    0.2%
  • Construction Materials
    0.2%
  • Food Distributors
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Systems Software
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Agricultural Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Advertising
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Commercial Printing
    0.1%
  • Aluminum
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Real Estate Activies
    0.1%

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This page (NYSEARCA:SPWO) was last updated on 5/13/2024 by MarketBeat.com Staff

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