SP Funds S&P World (ex-US) ETF (SPWO) Holdings $23.36 -0.12 (-0.51%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 SPWO HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$192.16-2.1%13.15%36,6402BABAAlibaba Group$120.71-0.6%4.58%17,8113SAPSAP$294.89-1.7%2.06%3,2784Xiaomi CorporationN/A2.05%148,0675NSRGYNestlé$108.23+1.6%1.94%8,4516ASML Holding N.V.N/A1.78%1,2477MeituanN/A1.71%23,9308RHHBYRoche$39.67+1.5%1.58%17,9769AZNAstraZeneca$70.41+0.7%1.54%9,94610Novartis AG ADRN/A1.54%6,313 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$67.26-1.3%1.46%10,18612PDDPDD$119.24-0.5%1.44%6,32613Samsung Electronics Co., Ltd.N/A1.28%15,18514MediaTek Inc.N/A1.27%14,02515INFYInfosys$18.14+0.6%1.19%31,47616BYDDYBYD$118.27+0.9%1.11%5,43517ULUnilever$63.77+0.7%1.10%8,03818Al Rajhi Banking and Investment CorporationN/A0.96%17,16919JDJD.com$33.35-1.0%0.90%12,81620SBGSYSchneider Electric S.E.$49.22-1.1%0.88%8,83921SNYSanofi$51.98-1.0%0.86%7,23622BHPBHP Group$49.89+1.5%0.85%8,31923AIQUYL'Air Liquide$41.58-0.7%0.83%9,45324HTHIYHitachi$26.43+1.5%0.78%14,54125Saudi Arabian Oil CompanyN/A0.74%50,87626LRLCYL'Oréal$84.37-1.4%0.71%3,75327RELXRelx$55.45+0.9%0.71%6,07028CFRUYCompagnie Financière Richemont$19.07-1.3%0.67%17,60429HESAYHermès International Société en commandite par actions$267.88-2.3%0.65%1,10030RCRUYRecruit$11.56-0.8%0.65%27,13331VALEVale$9.60+0.2%0.63%31,18532ABB LtdN/A0.59%5,24233ESLOYEssilorLuxottica Société anonyme$142.27-3.9%0.59%1,88034Keyence CorporationN/A0.58%64135GSKGSK$38.70-0.6%0.57%6,69736CSLLYCSL$79.75+0.7%0.54%3,14137TOELYTokyo Electron$79.06-0.1%0.49%3,05338Constellation Software Inc.N/A0.48%6239FRCOYFast Retailing$32.56+0.2%0.48%6,78540Canadian Pacific Kansas City LimitedN/A0.46%2,952Trump Predicts Dollar Downfall (Ad)READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?Claim your free, no-strings-attached 2025 Ultimate Guide to Gold IRAs right now.41Saudi Telecom CompanyN/A0.45%16,35342RIORio Tinto Group$61.57+0.7%0.44%3,40243Emaar Properties PJSCN/A0.43%55,93744SHECYShin-Etsu Chemical$15.73-0.5%0.43%13,23945IDEXYIndustria de Diseño Textil$26.60-2.2%0.42%7,22546Agnico Eagle Mines LimitedN/A0.41%1,63847Canadian Natural Resources LimitedN/A0.41%6,69148WFAFYWesfarmers$26.63-0.7%0.41%7,60149Gold Fields Ltd ADRN/A0.40%8,27050Quanta Computer Inc.N/A0.40%24,903 Geographic ExposureUnited States64.0%Taiwan, Province of China5.4%Canada4.9%Saudi Arabia3.5%Cayman Islands3.2%Netherlands2.6%Korea, Republic of1.8%Japan1.3%Switzerland1.1%United Arab Emirates1.0%China0.8%Australia0.7%Hong Kong0.7%Malaysia0.6%Mexico0.4%Sweden0.3%Thailand0.3%South Africa0.2%Indonesia0.2%New Zealand0.2%United Kingdom0.2%Turkey0.1%Mauritius0.1%Singapore0.1%Italy0.1%Luxembourg0.1%Greece0.1%Brazil0.1%Finland0.1%Currency ExposureUSD68.4%TWD5.7%CAD4.9%HKD3.9%SAR3.8%EUR2.8%KRW1.8%JPY1.3%AED1.2%CHF1.1%AUD0.8%CNY0.8%MYR0.6%THB0.5%MXN0.4%SEK0.3%IDR0.3%ZAR0.2%GBP0.2%TRY0.1%SGD0.1%NZD0.1%PLN0.1%BRL0.1%Sector ExposureTechnology34.4%Consumer Discretionary17.0%Health Care12.1%Industrials9.1%Materials7.7%Consumer Staples5.8%Energy3.0%Financials2.2%Communications1.8%Information Technology0.9%Pharmaceuticals0.5%Utilities0.4%Real Estate0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment20.0%Biotechnology9.1%Specialty Retail7.3%Metals & Mining4.2%Electronic Equipment, Instruments & Components3.8%Technology Hardware, Storage & Peripherals3.4%Chemicals3.4%Automobiles3.2%IT Services3.1%Software2.9%Oil, Gas & Consumable Fuels2.8%Textiles, Apparel & Luxury Goods2.5%Electrical Equipment2.4%Food Products2.3%Communications Equipment1.8%Personal Products1.7%Machinery1.6%Distributors1.5%Health Care Equipment & Supplies1.4%Banks1.4%Diversified Telecommunication Services1.3%Transportation Infrastructure1.2%Real Estate Management & Development1.1%Pharmaceuticals1.1%Hotels, Restaurants & Leisure0.9%Diversified Consumer Services0.9%Commercial Services & Supplies0.9%Health Care Providers & Services0.9%Professional Services0.7%Household Products0.6%Ground Transportation0.5%Multiline Retail0.4%Building Products0.4%Broadline Retail0.4%Media0.3%Auto Components0.3%Household Durables0.3%Independent Power and Renewabl0.3%Construction & Engineering0.3%Food & Staples Retailing0.2%Beverages0.2%Airlines0.2%Semiconductors & Semiconductor0.2%Health Care Providers & Servic0.1%Personal Care Products0.1%Life Sciences Tools & Services0.1%Multi-Utilities0.1%Construction Materials0.1%Trading Companies & Distributors0.1%Interactive Media & Services0.1%Renewable Energy0.1%Wireless Telecommunication Services0.1%Internet & Direct Marketing Retail0.1%Consumer Staples Distribution0.1%Energy Equipment & Services0.1%Air Freight & Logistics0.1%SubIndustry ExposureSemiconductors19.9%Biotechnology7.2%Internet & Direct Marketing Retail7.1%Technology Hardware, Storage & Peripherals3.4%Pharmaceuticals3.0%Automobile Manufacturers3.0%Application Software2.8%Packaged Foods & Meats2.5%Apparel, Accessories & Luxury Goods2.1%IT Consulting & Other Services2.1%Electrical Components & Equipment1.9%Personal Products1.8%Communications Equipment1.8%Electronic Components1.8%Research & Consulting Services1.5%Diversified Metals & Mining1.5%Electronic Equipment & Instruments1.5%Steel1.4%Industrial Machinery & Supplies1.4%Diversified Banks1.4%Specialty Chemicals1.3%Integrated Oil & Gas1.3%Apparel Retail1.1%Health Care Facilities0.9%Industrial Gases0.8%Precious Metals & Minerals0.8%Oil & Gas Exploration & Production0.8%Health Care Equipment0.7%Human Resource & Employment Se0.6%General Merchandise Stores0.6%Alternative Carriers0.6%Health Care Supplies0.6%Diversified Chemicals0.6%Electronic Manufacturing Services0.6%Integrated Telecommunication Services0.6%Real Estate Development0.6%Real Estate Services0.6%Household Products0.6%Railroads0.5%Semiconductor Materials & Equipment0.5%Coal & Consumable Fuels0.5%Commodity Chemicals0.5%Building Products0.4%Restaurants0.4%Footwear0.4%Highways & Railtracks0.4%Diversified Support Services0.4%Broadline Retail0.4%Airport Services0.4%Trucking0.4%Data Processing & Outsourced Services0.4%Environmental & Facilities Services0.3%Auto Parts & Equipment0.3%Other Specialty Retail0.3%Independent Power Producers &0.3%Silver0.3%Oil & Gas Refining & Marketing0.2%Agricultural Products0.2%Soft Drinks & Non-alcoholic Beverages0.2%Construction & Engineering0.2%Drug Retail0.2%Wireless Telecommunication Services0.2%Life Sciences Tools & Services0.2%Airlines0.2%Tires & Rubber0.2%Interactive Media & Services0.2%Semiconductor Materials & Equi0.2%Trading Companies & Distributors0.2%Food Distributors0.1%Food Retail0.1%Home Improvement Retail0.1%Construction Machinery & Heavy Trucks0.1%Marine Ports & Services0.1%Aluminum0.1%Multi-Utilities0.1%Education Services0.1%Systems Software0.1%Hotels, Resorts & Cruise Lines0.1%Construction Materials0.1%Household Appliances0.1%Advertising0.1%Fertilizers & Agricultural Chemicals0.1%Security & Alarm Services0.1%Commercial Printing0.1%Renewable Energy Equipment0.1%Copper0.1%Oil & Gas Drilling0.1%Air Freight & Logistics0.1%Oil & Gas Storage & Transportation0.1%Industrial Machinery & Supplies & Components0.1%Publishing & Broadcasting0.1%Specialty Stores0.1%Homefurnishing Retail0.1%Health Care Services0.1% Related Companies and Tools Related Companies SPTE Top Holdings SMHX Top Holdings KTEC Top Holdings INQQ Top Holdings PXQ Top Holdings SEMI Top Holdings TTEQ Top Holdings TECS Top Holdings KEMQ Top Holdings TEK Top Holdings This page (NYSEARCA:SPWO) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY 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