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 Related Companies SPTE Top Holdings TTEQ Top Holdings SHOC Top Holdings INQQ Top Holdings KTEC Top Holdings ITEQ Top Holdings TECS Top Holdings KEMQ Top Holdings PXQ Top Holdings KQQQ Top Holdings This page (NYSEARCA:SPWO) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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