SP Funds S&P World (ex-US) ETF (SPWO) Holdings $27.45 +0.15 (+0.55%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$27.42 -0.04 (-0.13%) As of 10/24/2025 05:12 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$295.22+1.5%15.57%41,2492BABAAlibaba Group$174.49+1.5%5.57%25,4803ASML Holding N.V.N/A2.30%1,8554Samsung Electronics Co., Ltd.N/A1.82%22,8025SAPSAP$269.11-3.4%1.65%4,7476Xiaomi CorporationN/A1.59%183,7447AZNAstraZeneca$83.29-0.1%1.57%14,6618RHHBYRoche$42.27-0.5%1.53%26,6489Novartis AG ADRN/A1.48%8,98910NSRGYNestle$100.41-0.9%1.42%12,216 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. 11PDDPDD$133.96+0.5%1.38%8,33512NVONovo Nordisk A/S$53.02-0.4%1.12%15,15413MeituanN/A0.98%30,02114MediaTek Inc.N/A0.95%17,10115SBGSYSchneider Electric$58.85+1.7%0.92%12,76416SK hynix Inc.N/A0.89%2,50417BHPBHP Group$55.65+0.6%0.86%12,17918ULUnilever$62.64+0.5%0.86%11,54119Delta Electronics, Inc.N/A0.85%20,52220HTHIYHitachi$30.08+2.5%0.81%21,51221INFYAmerican Noble Gas$17.50-0.2%0.79%36,98222Al Rajhi Banking and Investment CorporationN/A0.74%20,52223BYDDYBYD$13.37-0.6%0.69%39,48924AIQUYAir Liquide$39.92-0.5%0.68%13,71725ABB LtdN/A0.67%7,309 Geographic ExposureUnited States120.6%Canada10.1%Taiwan, Province of China9.3%Korea, Republic of7.8%Cayman Islands6.9%Netherlands6.0%Saudi Arabia5.5%Japan4.4%Switzerland3.2%China2.2%United Arab Emirates1.6%Australia1.6%Hong Kong1.2%Malaysia1.0%South Africa0.9%Mexico0.9%Sweden0.7%Thailand0.6%Brazil0.5%Turkey0.4%New Zealand0.3%United Kingdom0.3%Spain0.2%Finland0.2%Denmark0.2%Singapore0.2%Luxembourg0.2%Ireland0.2%Italy0.2%Mauritius0.2%Indonesia0.2%Bermuda0.1%Greece0.1%Currency ExposureUSD133.2%TWD9.5%CAD9.0%HKD8.3%KRW7.8%EUR7.1%SAR5.7%JPY4.4%CHF2.8%AED1.9%AUD1.8%CNY1.7%THB1.0%MYR0.9%MXN0.9%ZAR0.8%SEK0.6%BRL0.5%IDR0.5%TRY0.4%GBP0.3%DKK0.2%SGD0.2%NZD0.1%PLN0.1%Sector ExposureTechnology70.9%Consumer Discretionary33.0%Health Care24.0%Industrials20.0%Materials15.6%Consumer Staples10.7%Energy5.3%Financials3.8%Communications2.8%Information Technology2.5%Pharmaceuticals1.1%Utilities1.1%Real Estate0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment43.9%Biotechnology17.9%Specialty Retail16.0%Metals & Mining10.3%Electronic Equipment, Instruments & Components8.4%Electrical Equipment6.5%Communications Equipment5.5%Technology Hardware, Storage & Peripherals5.5%Chemicals5.2%Software5.1%Oil, Gas & Consumable Fuels5.0%IT Services4.6%Automobiles4.5%Textiles, Apparel & Luxury Goods4.4%Food Products4.1%Machinery4.1%Personal Products3.1%Distributors2.8%Hotels, Restaurants & Leisure2.8%Health Care Equipment & Supplies2.5%Pharmaceuticals2.4%Banks2.3%Diversified Telecommunication Services2.2%Transportation Infrastructure1.6%Real Estate Management & Development1.5%Health Care Providers & Services1.4%Diversified Consumer Services1.4%Commercial Services & Supplies1.2%Household Products1.1%Professional Services1.1%Construction & Engineering1.0%Building Products0.8%Ground Transportation0.8%Multiline Retail0.8%Auto Components0.6%Household Durables0.6%Personal Care Products0.6%Semiconductors & Semiconductor0.5%Multi-Utilities0.5%Life Sciences Tools & Services0.4%Air Freight & Logistics0.4%Media0.4%Independent Power and Renewabl0.4%Real Estate Management & Devel0.3%Trading Companies & Distributors0.3%Airlines0.3%Beverages0.3%Health Care Technology0.2%Utilities0.2%Food & Staples Retailing0.2%Renewable Energy0.2%Interactive Media & Services0.2%Broadline Retail0.2%Health Care Providers & Servic0.2%Internet & Direct Marketing Retail0.2%Wireless Telecommunication Services0.2%Aerospace & Defense0.2%Consumer Staples Distribution0.1%Textiles, Apparel & Luxury Goo0.1%Energy Equipment & Services0.1%Industrial Conglomerates0.1%Construction Materials0.1%Equity Real Estate Investment0.1%SubIndustry ExposureSemiconductors43.9%Internet & Direct Marketing Retail15.2%Biotechnology14.2%Pharmaceuticals6.2%Communications Equipment5.5%Technology Hardware, Storage & Peripherals5.5%Electrical Components & Equipment5.3%Electronic Components5.2%Application Software4.9%Packaged Foods & Meats4.7%Diversified Metals & Mining4.1%Automobile Manufacturers4.1%Apparel, Accessories & Luxury Goods3.8%Personal Products3.6%Industrial Machinery & Supplies3.2%Steel3.0%IT Consulting & Other Services3.0%Electronic Equipment & Instruments2.8%Research & Consulting Services2.4%Diversified Banks2.3%Integrated Oil & Gas2.2%Precious Metals & Minerals2.2%Apparel Retail2.2%Specialty Chemicals2.0%General Merchandise Stores1.4%Industrial Gases1.4%Hotels, Resorts & Cruise Lines1.3%Health Care Facilities1.3%Health Care Supplies1.2%Alternative Carriers1.2%Semiconductor Materials & Equipment1.2%Health Care Equipment1.2%Coal & Consumable Fuels1.2%Household Products1.1%Oil & Gas Exploration & Production1.1%Integrated Telecommunication Services1.0%Real Estate Services1.0%Human Resource & Employment Se1.0%Diversified Chemicals0.9%Real Estate Development0.9%Building Products0.8%Construction & Engineering0.8%Railroads0.8%Restaurants0.7%Auto Parts & Equipment0.6%Construction Machinery & Heavy Trucks0.6%Highways & Railtracks0.6%Airport Services0.6%Diversified Support Services0.6%Footwear0.6%Data Processing & Outsourced Services0.6%Environmental & Facilities Services0.5%Other Specialty Retail0.5%Commodity Chemicals0.5%Silver0.5%Life Sciences Tools & Services0.5%Multi-Utilities0.5%Air Freight & Logistics0.4%Trading Companies & Distributors0.4%Oil & Gas Refining & Marketing0.4%Independent Power Producers &0.4%Semiconductor Materials & Equi0.4%Drug Retail0.3%Interactive Media & Services0.3%Tires & Rubber0.3%Airlines0.3%Agricultural Products0.3%Electronic Manufacturing Services0.3%Household Appliances0.3%Aluminum0.3%Soft Drinks & Non-alcoholic Beverages0.3%Health Care Technology0.2%Electric Utilities0.2%Food Distributors0.2%Renewable Energy Equipment0.2%Marine Ports & Services0.2%Specialty Stores0.2%Education Services0.2%Fertilizers & Agricultural Chemicals0.2%Systems Software0.2%Home Improvement Retail0.2%Broadline Retail0.2%Wireless Telecommunication Services0.2%Copper0.2%Health Care Services0.2%Aerospace & Defense0.2%Food Retail0.2%Industrial Machinery & Supplies & Components0.2%Health Care Distributors0.1%Heavy Electrical Equipment0.1%Publishing & Broadcasting0.1%Oil & Gas Storage & Transportation0.1%Apparel, Accessories & Luxury0.1%Oil & Gas Drilling0.1%Industrial Conglomerates0.1%Construction Materials0.1%Homebuilding0.1%Commercial Printing0.1%Homefurnishing Retail0.1%Diversified Real Estate Activies0.1%Trucking0.1%Personal Care Products0.1% Related Companies and Tools 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