SP Funds S&P World (ex-US) ETF (SPWO) Holdings $27.44 +0.28 (+1.03%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$27.40 -0.05 (-0.16%) As of 10/3/2025 05:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SPWO HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$292.42+1.5%17.10%50,3282BABAAlibaba Group$187.94-0.7%5.43%26,0233ASML Holding N.V.N/A2.19%1,8304Xiaomi CorporationN/A2.04%217,7535Samsung Electronics Co., Ltd.N/A1.63%22,2816SAPSAP$270.48-0.5%1.62%4,7457PDDPDD$134.25-0.7%1.57%9,4668AZNAstraZeneca$85.31+2.0%1.41%14,3759RHHBYRoche$45.30+1.3%1.41%26,22310NSRGYNestle$93.01-0.4%1.40%11,980 Get the Latest News and Ratings for SPWO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SP Funds S&P World (ex-US) ETF and its competitors with MarketBeat's FREE daily newsletter. 11Novartis AG ADRN/A1.39%8,80712MediaTek Inc.N/A1.26%20,60013MeituanN/A1.24%35,65514NVONovo Nordisk A/S$59.68+1.6%1.14%14,53015INFYAmerican Noble Gas$16.20+0.3%1.02%46,95416DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.96%5,700,507,48617Delta Electronics, Inc.N/A0.93%24,72218ULUnilever$59.04+0.2%0.91%11,58519BYDDYBYD$13.90-3.5%0.88%47,29820SBGSYSchneider Electric$58.40-0.6%0.88%12,57821JDJD.com$35.40-1.6%0.84%18,65322BHPBHP Group$55.43-0.1%0.79%11,86723AIQUYAir Liquide$40.35-2.4%0.72%13,46624HTHIYHitachi$29.43+7.2%0.70%20,96325ABB LtdN/A0.67%7,412 Geographic ExposureUnited States120.6%Canada10.3%Taiwan, Province of China9.1%Cayman Islands7.8%Korea, Republic of7.1%Netherlands6.2%Saudi Arabia5.4%Japan4.1%Switzerland2.7%China2.3%Australia1.6%United Arab Emirates1.6%Hong Kong1.3%Malaysia1.0%Mexico1.0%South Africa0.9%Sweden0.7%Thailand0.6%Brazil0.5%Turkey0.4%New Zealand0.3%United Kingdom0.3%Denmark0.2%Spain0.2%Finland0.2%Singapore0.2%Ireland0.2%Luxembourg0.2%Mauritius0.2%Italy0.2%Indonesia0.2%Bermuda0.1%Greece0.1%Currency ExposureUSD133.3%TWD9.4%HKD9.4%CAD9.1%EUR7.3%KRW7.1%SAR5.6%JPY4.1%CHF2.4%CNY1.9%AED1.8%AUD1.8%MXN1.0%THB1.0%MYR0.9%ZAR0.9%SEK0.6%IDR0.5%BRL0.5%TRY0.4%GBP0.3%DKK0.2%SGD0.2%NZD0.1%PLN0.1%Sector ExposureTechnology69.9%Consumer Discretionary34.8%Health Care24.6%Industrials19.5%Materials15.7%Consumer Staples10.0%Energy5.3%Financials3.7%Communications2.7%Information Technology2.4%Pharmaceuticals1.1%Utilities1.0%Real Estate0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment43.0%Biotechnology18.5%Specialty Retail17.5%Metals & Mining10.4%Electronic Equipment, Instruments & Components8.1%Electrical Equipment6.3%Technology Hardware, Storage & Peripherals5.9%Chemicals5.2%Communications Equipment5.1%Software5.0%Automobiles5.0%Oil, Gas & Consumable Fuels4.9%IT Services4.5%Textiles, Apparel & Luxury Goods4.2%Machinery3.9%Food Products3.5%Personal Products3.0%Distributors2.8%Hotels, Restaurants & Leisure2.8%Health Care Equipment & Supplies2.4%Pharmaceuticals2.3%Banks2.3%Diversified Telecommunication Services2.2%Transportation Infrastructure1.6%Real Estate Management & Development1.5%Health Care Providers & Services1.5%Diversified Consumer Services1.3%Commercial Services & Supplies1.2%Professional Services1.1%Household Products1.1%Construction & Engineering1.0%Ground Transportation0.8%Multiline Retail0.8%Building Products0.8%Auto Components0.7%Personal Care Products0.6%Semiconductors & Semiconductor0.6%Household Durables0.6%Multi-Utilities0.5%Life Sciences Tools & Services0.4%Air Freight & Logistics0.4%Media0.4%Real Estate Management & Devel0.3%Independent Power and Renewabl0.3%Trading Companies & Distributors0.3%Airlines0.3%Health Care Technology0.3%Beverages0.3%Utilities0.2%Renewable Energy0.2%Interactive Media & Services0.2%Food & Staples Retailing0.2%Broadline Retail0.2%Health Care Providers & Servic0.2%Internet & Direct Marketing Retail0.2%Wireless Telecommunication Services0.2%Aerospace & Defense0.2%Consumer Staples Distribution0.1%Energy Equipment & Services0.1%Textiles, Apparel & Luxury Goo0.1%Construction Materials0.1%Industrial Conglomerates0.1%Equity Real Estate Investment0.1%SubIndustry ExposureSemiconductors43.1%Internet & Direct Marketing Retail16.9%Biotechnology14.6%Pharmaceuticals6.3%Technology Hardware, Storage & Peripherals5.9%Communications Equipment5.1%Electrical Components & Equipment5.1%Electronic Components5.1%Application Software4.8%Automobile Manufacturers4.5%Diversified Metals & Mining4.2%Packaged Foods & Meats4.0%Apparel, Accessories & Luxury Goods3.6%Personal Products3.5%Industrial Machinery & Supplies3.1%Steel3.0%IT Consulting & Other Services2.8%Electronic Equipment & Instruments2.7%Research & Consulting Services2.4%Diversified Banks2.3%Precious Metals & Minerals2.2%Integrated Oil & Gas2.2%Apparel Retail2.0%Specialty Chemicals1.9%Industrial Gases1.4%Hotels, Resorts & Cruise Lines1.4%General Merchandise Stores1.4%Health Care Facilities1.3%Alternative Carriers1.2%Health Care Supplies1.2%Health Care Equipment1.2%Semiconductor Materials & Equipment1.2%Coal & Consumable Fuels1.2%Oil & Gas Exploration & Production1.1%Household Products1.1%Real Estate Services1.0%Integrated Telecommunication Services1.0%Human Resource & Employment Se1.0%Diversified Chemicals0.9%Real Estate Development0.9%Construction & Engineering0.8%Railroads0.8%Building Products0.8%Restaurants0.7%Auto Parts & Equipment0.7%Airport Services0.6%Highways & Railtracks0.6%Construction Machinery & Heavy Trucks0.6%Footwear0.6%Data Processing & Outsourced Services0.6%Diversified Support Services0.6%Other Specialty Retail0.6%Silver0.6%Commodity Chemicals0.5%Environmental & Facilities Services0.5%Life Sciences Tools & Services0.5%Multi-Utilities0.5%Air Freight & Logistics0.4%Semiconductor Materials & Equi0.4%Oil & Gas Refining & Marketing0.4%Trading Companies & Distributors0.4%Interactive Media & Services0.3%Independent Power Producers &0.3%Drug Retail0.3%Tires & Rubber0.3%Airlines0.3%Electronic Manufacturing Services0.3%Agricultural Products0.3%Household Appliances0.3%Health Care Technology0.3%Soft Drinks & Non-alcoholic Beverages0.3%Aluminum0.2%Electric Utilities0.2%Renewable Energy Equipment0.2%Specialty Stores0.2%Marine Ports & Services0.2%Food Distributors0.2%Home Improvement Retail0.2%Systems Software0.2%Broadline Retail0.2%Fertilizers & Agricultural Chemicals0.2%Education Services0.2%Health Care Services0.2%Wireless Telecommunication Services0.2%Aerospace & Defense0.2%Food Retail0.2%Copper0.2%Industrial Machinery & Supplies & Components0.1%Health Care Distributors0.1%Heavy Electrical Equipment0.1%Oil & Gas Storage & Transportation0.1%Publishing & Broadcasting0.1%Oil & Gas Drilling0.1%Apparel, Accessories & Luxury0.1%Construction Materials0.1%Personal Care Products0.1%Homefurnishing Retail0.1%Industrial Conglomerates0.1%Commercial Printing0.1%Homebuilding0.1%Diversified Real Estate Activies0.1%Trucking0.1% Related 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