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SP Funds S&P World (ex-US) ETF (SPWO) Holdings

$24.95 +0.42 (+1.71%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$24.94 0.00 (-0.02%)
As of 08/22/2025 04:41 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.
Compare

Top 25 SPWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%		16.18%48,711
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$122.85
+4.0%		4.11%25,175
3Xiaomi CorporationN/A2.10%217,753
4
SAP SE stock logo
SAP
SAP
$270.96
+0.7%		1.87%4,745
5ASML Holding N.V.N/A1.77%1,830
6Samsung Electronics Co., Ltd.N/A1.56%22,281
7MeituanN/A1.55%35,655
8
AstraZeneca PLC stock logo
AZN
AstraZeneca
$80.97
+0.6%		1.50%14,481
9
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$127.11
+3.4%		1.48%9,530
10
Nestle SA stock logo
NSRGY
Nestle
$94.24
+0.7%		1.47%11,980
11Novartis AG ADRN/A1.47%8,975
12
Roche Holding AG stock logo
RHHBY
Roche
$40.87
+1.0%		1.44%26,223
13MediaTek Inc.N/A1.27%20,600
14
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$17.32
+1.6%		1.08%46,954
15
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$56.89
+2.6%		1.01%14,822
16
Unilever PLC stock logo
UL
Unilever
$63.05
-0.4%		0.97%11,585
17
Byd Co., Ltd. stock logo
BYDDY
BYD
$14.84
+3.6%		0.96%47,298
18
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$50.51
+1.4%		0.89%12,578
19Al Rajhi Banking and Investment CorporationN/A0.88%25,005
20
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$55.93
+2.6%		0.85%11,867
21
Hitachi Ltd. stock logo
HTHIY
Hitachi
$28.24
+1.3%		0.85%21,265
22
JD.com, Inc. stock logo
JD
JD.com
$31.88
+2.2%		0.82%18,653
23
Air Liquide stock logo
AIQUY
Air Liquide
$42.78
+0.6%		0.74%13,466
24Delta Electronics, Inc.N/A0.68%24,722
25
Sanofi stock logo
SNY
Sanofi
$51.35
+1.5%		0.68%10,246

Geographic Exposure

  • United States
    126.4%
  • Taiwan, Province of China
    10.8%
  • Canada
    9.9%
  • Saudi Arabia
    6.9%
  • Cayman Islands
    6.2%
  • Netherlands
    4.9%
  • Korea, Republic of
    4.4%
  • Japan
    2.5%
  • Switzerland
    2.4%
  • United Arab Emirates
    2.3%
  • Hong Kong
    1.8%
  • China
    1.8%
  • Australia
    1.5%
  • Malaysia
    1.1%
  • Mexico
    0.9%
  • Sweden
    0.6%
  • Thailand
    0.5%
  • United Kingdom
    0.4%
  • South Africa
    0.4%
  • New Zealand
    0.4%
  • Indonesia
    0.3%
  • Turkey
    0.3%
  • Mauritius
    0.3%
  • Luxembourg
    0.3%
  • Singapore
    0.2%
  • Italy
    0.2%
  • Greece
    0.1%
  • Brazil
    0.1%
  • Finland
    0.1%

Currency Exposure

  • USD
    139.1%
  • TWD
    11.0%
  • CAD
    9.0%
  • HKD
    7.7%
  • SAR
    7.1%
  • EUR
    5.4%
  • KRW
    4.4%
  • JPY
    2.5%
  • AED
    2.4%
  • CHF
    2.1%
  • AUD
    1.7%
  • CNY
    1.6%
  • MYR
    1.1%
  • MXN
    0.9%
  • THB
    0.9%
  • SEK
    0.5%
  • IDR
    0.4%
  • GBP
    0.4%
  • ZAR
    0.4%
  • TRY
    0.3%
  • SGD
    0.2%
  • NZD
    0.2%
  • PLN
    0.1%
  • BRL
    0.1%

Sector Exposure

  • Technology
    70.4%
  • Consumer Discretionary
    32.0%
  • Health Care
    24.1%
  • Industrials
    18.1%
  • Materials
    16.0%
  • Consumer Staples
    11.2%
  • Energy
    6.3%
  • Financials
    4.7%
  • Communications
    3.1%
  • Information Technology
    1.8%
  • Pharmaceuticals
    1.0%
  • Utilities
    0.7%
  • Real Estate
    0.6%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    42.5%
  • Biotechnology
    18.2%
  • Specialty Retail
    14.4%
  • Metals & Mining
    9.4%
  • Electronic Equipment, Instruments & Components
    7.6%
  • Technology Hardware, Storage & Peripherals
    6.8%
  • Chemicals
    6.5%
  • Oil, Gas & Consumable Fuels
    5.8%
  • IT Services
    5.6%
  • Software
    5.1%
  • Automobiles
    5.1%
  • Electrical Equipment
    4.8%
  • Textiles, Apparel & Luxury Goods
    4.5%
  • Communications Equipment
    4.2%
  • Food Products
    4.0%
  • Personal Products
    3.5%
  • Machinery
    3.4%
  • Distributors
    3.2%
  • Banks
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Real Estate Management & Development
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Transportation Infrastructure
    2.4%
  • Pharmaceuticals
    2.2%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Diversified Consumer Services
    1.4%
  • Professional Services
    1.3%
  • Household Products
    1.1%
  • Ground Transportation
    1.0%
  • Multiline Retail
    0.9%
  • Building Products
    0.8%
  • Broadline Retail
    0.8%
  • Auto Components
    0.7%
  • Household Durables
    0.6%
  • Media
    0.5%
  • Construction & Engineering
    0.5%
  • Independent Power and Renewabl
    0.5%
  • Food & Staples Retailing
    0.4%
  • Beverages
    0.4%
  • Airlines
    0.3%
  • Semiconductors & Semiconductor
    0.3%
  • Interactive Media & Services
    0.3%
  • Personal Care Products
    0.3%
  • Renewable Energy
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multi-Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Energy Equipment & Services
    0.2%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Semiconductors
    42.4%
  • Biotechnology
    14.4%
  • Internet & Direct Marketing Retail
    14.0%
  • Technology Hardware, Storage & Peripherals
    6.8%
  • Pharmaceuticals
    6.0%
  • Application Software
    4.9%
  • Automobile Manufacturers
    4.6%
  • Electronic Components
    4.5%
  • Packaged Foods & Meats
    4.5%
  • Communications Equipment
    4.2%
  • Electrical Components & Equipment
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Personal Products
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Diversified Metals & Mining
    3.4%
  • Steel
    3.1%
  • Electronic Equipment & Instruments
    2.9%
  • Industrial Machinery & Supplies
    2.8%
  • Diversified Banks
    2.8%
  • Research & Consulting Services
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Specialty Chemicals
    2.2%
  • Apparel Retail
    2.1%
  • Precious Metals & Minerals
    1.9%
  • Health Care Facilities
    1.8%
  • Industrial Gases
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • General Merchandise Stores
    1.4%
  • Health Care Equipment
    1.4%
  • Diversified Chemicals
    1.2%
  • Real Estate Development
    1.2%
  • Health Care Supplies
    1.2%
  • Alternative Carriers
    1.2%
  • Human Resource & Employment Se
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Real Estate Services
    1.2%
  • Household Products
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Railroads
    1.0%
  • Commodity Chemicals
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Other Specialty Retail
    0.9%
  • Building Products
    0.8%
  • Footwear
    0.8%
  • Restaurants
    0.8%
  • Broadline Retail
    0.8%
  • Airport Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Diversified Support Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Trucking
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Silver
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Agricultural Products
    0.5%
  • Independent Power Producers &
    0.5%
  • Drug Retail
    0.4%
  • Interactive Media & Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Construction & Engineering
    0.4%
  • Airlines
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Tires & Rubber
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Semiconductor Materials & Equi
    0.3%
  • Food Distributors
    0.3%
  • Marine Ports & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Retail
    0.3%
  • Home Improvement Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Aluminum
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Multi-Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Systems Software
    0.2%
  • Copper
    0.2%
  • Education Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Household Appliances
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Specialty Stores
    0.1%
  • Construction Materials
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Homefurnishing Retail
    0.1%
  • Homebuilding
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Multi-line Insurance
    0.1%

Related Companies and Tools

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This page (NYSEARCA:SPWO) was last updated on 8/23/2025 by MarketBeat.com Staff
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