SP Funds S&P World (ex-US) ETF (SPWO) Holdings $23.99 -0.21 (-0.87%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$24.00 +0.01 (+0.04%) As of 08/1/2025 04:10 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 50 SPWO HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$235.28-2.6%16.49%39,1882BABAAlibaba Group$117.06-3.0%3.95%19,7923Xiaomi CorporationN/A2.28%165,2364ASML Holding N.V.N/A2.00%1,3915SAPSAP$282.95-1.3%1.95%3,6256NSRGYNestle$87.32+0.4%1.65%9,1517MeituanN/A1.57%27,2838Novartis AG ADRN/A1.53%6,8389RHHBYRoche$38.84-0.2%1.47%19,84810AZNAstraZeneca$73.95+1.2%1.42%11,093 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. 11NVONovo Nordisk A/S$48.23+2.5%1.42%11,27412Samsung Electronics Co., Ltd.N/A1.37%17,04513PDDPDD$110.06-3.0%1.35%7,19914MediaTek Inc.N/A1.26%15,62815INFYAmerican Noble Gas$16.42-1.8%1.22%35,92216BYDDYBYD$14.25-2.7%1.01%5,99917ULUnilever$60.46+3.5%0.98%8,83818SBGSYSchneider Electric$49.63-5.0%0.92%9,63819Al Rajhi Banking and Investment CorporationN/A0.87%19,12520HTHIYHitachi$28.35-6.0%0.84%16,22521JDJD.com$30.91-1.8%0.84%14,28522BHPBHP Group$50.72+0.1%0.83%9,09523AIQUYAir Liquide$39.37-0.1%0.77%10,23724SNYSanofi$46.75+2.4%0.70%7,83825Saudi Arabian Oil CompanyN/A0.67%56,67326CFRUYCompagnie Financiere Richemont$15.86-2.5%0.66%19,06727LRLCYL'Oreal$86.93-1.8%0.65%4,06128RELXRELX$51.59-0.6%0.62%6,57429ABB LtdN/A0.61%5,67630RCRUYRecruit$12.07+1.4%0.61%29,39431HESAYHermes International$240.11-2.1%0.59%1,19132TOELYTokyo Electron$73.56-6.0%0.55%3,30533ESLOYEssilorLuxottica$147.77-0.8%0.51%2,03434GSKGSK$37.53+1.0%0.50%7,25035CSLLYCSL$85.10-2.2%0.49%3,40036Delta Electronics, Inc.N/A0.49%18,39937Keyence CorporationN/A0.48%69038Canadian Pacific Kansas City LimitedN/A0.47%3,19739FRCOYFast Retailing$31.15+2.0%0.45%7,34540Constellation Software Inc.N/A0.44%67Too busy to trade? Good. (Ad)Too busy to trade? That might be your edge. This after-hours strategy is built for people who don’t sit at screens all day. Just enter near the close, exit the next morning—and move on. Some trades have hit 200%+ overnight.See why this simple system is helping small accounts grow41SHECYShin-Etsu Chemical$14.40-0.1%0.43%14,33842Canadian Natural Resources LimitedN/A0.42%7,24443WFAFYWesfarmers$27.37+0.1%0.41%8,23144Emaar Properties PJSCN/A0.40%60,59245RIORio Tinto$59.62-0.3%0.40%3,68246Gold Fields Ltd ADRN/A0.39%8,95647SMNEYSiemens Energy$113.25-2.7%0.39%2,00648Agnico Eagle Mines LimitedN/A0.38%1,77149IFNNYInfineon Technologies$39.07-0.6%0.37%4,82350Saudi Telecom CompanyN/A0.37%18,532 Geographic ExposureUnited States126.9%Taiwan, Province of China10.8%Canada10.0%Saudi Arabia6.9%Cayman Islands6.4%Netherlands4.8%Korea, Republic of4.5%Switzerland2.4%Japan2.4%United Arab Emirates2.4%China1.7%Hong Kong1.6%Australia1.5%Malaysia1.1%Mexico0.9%Thailand0.6%Sweden0.5%New Zealand0.4%South Africa0.4%United Kingdom0.4%Indonesia0.3%Turkey0.3%Mauritius0.3%Luxembourg0.2%Singapore0.2%Italy0.2%Greece0.1%Finland0.1%Brazil0.1%Currency ExposureUSD139.4%TWD11.1%CAD9.1%HKD7.4%SAR7.1%EUR5.2%KRW4.5%AED2.5%JPY2.4%CHF2.2%AUD1.7%CNY1.5%MYR1.0%THB0.9%MXN0.9%SEK0.4%IDR0.4%ZAR0.4%GBP0.4%TRY0.3%SGD0.2%NZD0.2%PLN0.1%BRL0.1%Sector ExposureTechnology72.1%Consumer Discretionary31.7%Health Care23.4%Industrials18.5%Materials15.2%Consumer Staples10.7%Energy6.4%Financials4.8%Communications3.2%Information Technology1.9%Pharmaceuticals1.0%Utilities0.7%Real Estate0.6%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment43.8%Biotechnology17.5%Specialty Retail14.0%Metals & Mining8.9%Electronic Equipment, Instruments & Components7.5%Technology Hardware, Storage & Peripherals6.9%Chemicals6.2%Oil, Gas & Consumable Fuels6.0%IT Services5.7%Software5.5%Automobiles5.4%Electrical Equipment5.0%Textiles, Apparel & Luxury Goods4.4%Communications Equipment4.3%Food Products3.8%Machinery3.4%Personal Products3.3%Distributors3.0%Banks2.9%Health Care Equipment & Supplies2.7%Diversified Telecommunication Services2.5%Real Estate Management & Development2.4%Transportation Infrastructure2.3%Pharmaceuticals2.1%Health Care Providers & Services1.7%Hotels, Restaurants & Leisure1.7%Commercial Services & Supplies1.6%Diversified Consumer Services1.5%Professional Services1.4%Household Products1.1%Ground Transportation1.0%Building Products0.9%Multiline Retail0.8%Broadline Retail0.8%Auto Components0.7%Household Durables0.6%Construction & Engineering0.5%Media0.5%Independent Power and Renewabl0.5%Semiconductors & Semiconductor0.4%Food & Staples Retailing0.4%Beverages0.3%Airlines0.3%Personal Care Products0.3%Life Sciences Tools & Services0.3%Multi-Utilities0.2%Internet & Direct Marketing Retail0.2%Air Freight & Logistics0.2%Renewable Energy0.2%Health Care Providers & Servic0.2%Interactive Media & Services0.2%Wireless Telecommunication Services0.2%Trading Companies & Distributors0.2%Consumer Staples Distribution0.2%Energy Equipment & Services0.2%Construction Materials0.1%Insurance0.1%Equity Real Estate Investment0.1%SubIndustry ExposureSemiconductors43.7%Internet & Direct Marketing Retail13.8%Biotechnology13.7%Technology Hardware, Storage & Peripherals6.9%Pharmaceuticals5.9%Application Software5.2%Automobile Manufacturers4.9%Communications Equipment4.3%Packaged Foods & Meats4.3%Electronic Components4.3%Electrical Components & Equipment4.0%IT Consulting & Other Services3.8%Apparel, Accessories & Luxury Goods3.7%Personal Products3.6%Diversified Metals & Mining3.1%Electronic Equipment & Instruments3.0%Steel2.9%Research & Consulting Services2.9%Industrial Machinery & Supplies2.9%Diversified Banks2.9%Integrated Oil & Gas2.6%Specialty Chemicals2.3%Apparel Retail2.0%Precious Metals & Minerals1.9%Health Care Facilities1.8%Oil & Gas Exploration & Production1.7%Industrial Gases1.5%General Merchandise Stores1.3%Health Care Equipment1.3%Human Resource & Employment Se1.3%Health Care Supplies1.3%Real Estate Development1.3%Alternative Carriers1.2%Diversified Chemicals1.2%Integrated Telecommunication Services1.2%Real Estate Services1.2%Household Products1.1%Coal & Consumable Fuels1.1%Semiconductor Materials & Equipment1.0%Railroads1.0%Commodity Chemicals0.9%Building Products0.9%Restaurants0.8%Broadline Retail0.8%Footwear0.7%Diversified Support Services0.7%Airport Services0.7%Auto Parts & Equipment0.7%Other Specialty Retail0.7%Data Processing & Outsourced Services0.7%Highways & Railtracks0.7%Trucking0.7%Environmental & Facilities Services0.6%Silver0.5%Oil & Gas Refining & Marketing0.5%Independent Power Producers &0.5%Agricultural Products0.4%Semiconductor Materials & Equi0.4%Wireless Telecommunication Services0.4%Drug Retail0.4%Construction & Engineering0.4%Life Sciences Tools & Services0.4%Interactive Media & Services0.4%Soft Drinks & Non-alcoholic Beverages0.3%Airlines0.3%Construction Machinery & Heavy Trucks0.3%Tires & Rubber0.3%Food Distributors0.3%Food Retail0.3%Trading Companies & Distributors0.3%Home Improvement Retail0.3%Marine Ports & Services0.3%Aluminum0.3%Systems Software0.2%Fertilizers & Agricultural Chemicals0.2%Multi-Utilities0.2%Air Freight & Logistics0.2%Renewable Energy Equipment0.2%Copper0.2%Education Services0.2%Household Appliances0.2%Security & Alarm Services0.2%Electronic Manufacturing Services0.2%Industrial Machinery & Supplies & Components0.2%Hotels, Resorts & Cruise Lines0.2%Oil & Gas Drilling0.2%Oil & Gas Storage & Transportation0.1%Specialty Stores0.1%Construction Materials0.1%Publishing & Broadcasting0.1%Health Care Services0.1%Homefurnishing Retail0.1%Homebuilding0.1%Multi-line Insurance0.1%Commercial Printing0.1%Diversified Real Estate Activies0.1% Related Companies and Tools Related Companies INQQ Top Holdings TECS Top Holdings SPTE Top Holdings SMHX Top Holdings SHOC Top Holdings ITEQ Top Holdings TTEQ Top Holdings KTEC Top Holdings PXQ Top Holdings KEMQ Top Holdings This page (NYSEARCA:SPWO) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from 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