SP Funds S&P World (ex-US) ETF (SPWO) Holdings $25.76 -0.12 (-0.46%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$25.76 0.00 (0.00%) As of 09/12/2025 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$259.27+0.1%16.31%50,3282BABAAlibaba Group$155.02-0.3%4.23%26,0233Xiaomi CorporationN/A2.02%217,7534ASML Holding N.V.N/A1.90%1,8305SAPSAP$257.10-0.4%1.78%4,7456PDDPDD$125.44-0.2%1.57%9,4667AZNAstraZeneca$79.56-1.9%1.56%14,3758NSRGYNestle$91.56-0.9%1.52%11,9809Novartis AG ADRN/A1.52%8,80710Samsung Electronics Co., Ltd.N/A1.52%22,281 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. 11RHHBYRoche$41.35-1.7%1.46%26,22312MeituanN/A1.29%35,65513MediaTek Inc.N/A1.27%20,60014NVONovo Nordisk A/S$54.94+1.2%1.11%14,53015INFYAmerican Noble Gas$16.99-0.5%1.09%46,95416ULUnilever$62.90-0.9%0.98%11,58517BYDDYBYD$13.34-1.9%0.94%47,29818BHPBHP Group$54.08-0.2%0.91%11,86719Al Rajhi Banking and Investment CorporationN/A0.85%25,00520SBGSYSchneider Electric$54.40+0.8%0.85%12,57821HTHIYHitachi$27.64-1.8%0.80%20,96322Delta Electronics, Inc.N/A0.78%24,72223JDJD.com$33.67-2.1%0.77%18,65324AIQUYAir Liquide$41.55-0.1%0.76%13,46625ABB LtdN/A0.68%7,412 Geographic ExposureUnited States128.4%Taiwan, Province of China11.5%Canada9.9%Saudi Arabia6.3%Cayman Islands6.1%Netherlands5.0%Korea, Republic of4.3%Switzerland2.4%United Arab Emirates2.1%Japan2.1%China1.9%Hong Kong1.7%Australia1.4%Malaysia1.1%Mexico0.9%Thailand0.5%Sweden0.5%South Africa0.4%New Zealand0.4%Turkey0.3%Indonesia0.3%Mauritius0.3%Singapore0.2%Luxembourg0.2%United Kingdom0.2%Italy0.2%Greece0.1%Finland0.1%Brazil0.1%Currency ExposureUSD140.5%TWD11.6%CAD9.0%HKD7.5%SAR6.5%EUR5.5%KRW4.3%AED2.2%CHF2.1%JPY2.1%CNY1.7%AUD1.6%MYR1.0%MXN0.9%THB0.9%SEK0.4%ZAR0.4%IDR0.4%TRY0.3%SGD0.2%GBP0.2%NZD0.2%BRL0.1%PLN0.1%Sector ExposureTechnology73.0%Consumer Discretionary33.4%Health Care23.1%Industrials17.5%Materials15.8%Consumer Staples10.5%Energy6.1%Financials4.3%Communications2.9%Information Technology1.8%Pharmaceuticals1.0%Real Estate0.7%Utilities0.6%Communication Services0.3%Industry ExposureSemiconductors & Semiconductor Equipment45.2%Biotechnology17.4%Specialty Retail16.3%Metals & Mining9.6%Electronic Equipment, Instruments & Components8.0%Technology Hardware, Storage & Peripherals6.9%Chemicals6.0%Oil, Gas & Consumable Fuels5.7%IT Services5.3%Automobiles4.8%Electrical Equipment4.8%Software4.8%Textiles, Apparel & Luxury Goods4.4%Communications Equipment4.3%Food Products3.7%Machinery3.4%Personal Products3.3%Distributors3.1%Health Care Equipment & Supplies2.6%Banks2.6%Real Estate Management & Development2.3%Diversified Telecommunication Services2.3%Transportation Infrastructure2.2%Pharmaceuticals2.1%Hotels, Restaurants & Leisure1.7%Health Care Providers & Services1.5%Diversified Consumer Services1.4%Commercial Services & Supplies1.3%Professional Services1.2%Household Products1.1%Ground Transportation1.0%Multiline Retail0.9%Building Products0.8%Broadline Retail0.8%Auto Components0.7%Household Durables0.6%Media0.5%Construction & Engineering0.5%Independent Power and Renewabl0.4%Food & Staples Retailing0.4%Beverages0.3%Semiconductors & Semiconductor0.3%Airlines0.3%Interactive Media & Services0.3%Personal Care Products0.3%Life Sciences Tools & Services0.2%Renewable Energy0.2%Internet & Direct Marketing Retail0.2%Multi-Utilities0.2%Air Freight & Logistics0.2%Wireless Telecommunication Services0.2%Trading Companies & Distributors0.2%Health Care Providers & Servic0.2%Consumer Staples Distribution0.2%Energy Equipment & Services0.1%Construction Materials0.1%Equity Real Estate Investment0.1%Insurance0.1%SubIndustry ExposureSemiconductors45.1%Internet & Direct Marketing Retail16.0%Biotechnology13.6%Technology Hardware, Storage & Peripherals6.9%Pharmaceuticals5.9%Electronic Components4.9%Application Software4.5%Automobile Manufacturers4.3%Communications Equipment4.3%Packaged Foods & Meats4.2%Electrical Components & Equipment3.9%Diversified Metals & Mining3.7%Apparel, Accessories & Luxury Goods3.7%IT Consulting & Other Services3.6%Personal Products3.5%Steel2.9%Industrial Machinery & Supplies2.8%Electronic Equipment & Instruments2.8%Diversified Banks2.6%Research & Consulting Services2.4%Integrated Oil & Gas2.4%Specialty Chemicals2.2%Apparel Retail2.1%Precious Metals & Minerals2.0%Health Care Facilities1.7%Oil & Gas Exploration & Production1.5%Industrial Gases1.5%Health Care Equipment1.3%General Merchandise Stores1.3%Health Care Supplies1.2%Diversified Chemicals1.1%Real Estate Services1.1%Alternative Carriers1.1%Coal & Consumable Fuels1.1%Real Estate Development1.1%Integrated Telecommunication Services1.1%Household Products1.1%Human Resource & Employment Se1.1%Railroads1.0%Semiconductor Materials & Equipment0.9%Commodity Chemicals0.8%Building Products0.8%Broadline Retail0.8%Footwear0.8%Restaurants0.7%Airport Services0.7%Auto Parts & Equipment0.7%Other Specialty Retail0.7%Diversified Support Services0.7%Highways & Railtracks0.6%Data Processing & Outsourced Services0.6%Silver0.6%Trucking0.6%Environmental & Facilities Services0.6%Oil & Gas Refining & Marketing0.5%Agricultural Products0.4%Independent Power Producers &0.4%Interactive Media & Services0.4%Drug Retail0.4%Construction Machinery & Heavy Trucks0.4%Construction & Engineering0.3%Tires & Rubber0.3%Soft Drinks & Non-alcoholic Beverages0.3%Semiconductor Materials & Equi0.3%Life Sciences Tools & Services0.3%Airlines0.3%Electronic Manufacturing Services0.3%Marine Ports & Services0.3%Trading Companies & Distributors0.3%Food Distributors0.3%Home Improvement Retail0.3%Aluminum0.3%Food Retail0.3%Education Services0.2%Renewable Energy Equipment0.2%Systems Software0.2%Multi-Utilities0.2%Fertilizers & Agricultural Chemicals0.2%Air Freight & Logistics0.2%Wireless Telecommunication Services0.2%Household Appliances0.2%Hotels, Resorts & Cruise Lines0.2%Copper0.2%Industrial Machinery & Supplies & Components0.2%Oil & Gas Drilling0.1%Oil & Gas Storage & Transportation0.1%Specialty Stores0.1%Construction Materials0.1%Publishing & Broadcasting0.1%Homefurnishing Retail0.1%Commercial Printing0.1%Homebuilding0.1%Diversified Real Estate Activies0.1%Multi-line Insurance0.1% Related Companies and Tools Related Companies SPTE Top Holdings INQQ Top Holdings SHOC Top Holdings TTEQ Top Holdings KTEC Top Holdings ITEQ Top Holdings PXQ Top Holdings TECS Top Holdings TEK Top Holdings KEMQ Top Holdings This page (NYSEARCA:SPWO) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of 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