SP Funds S&P World ETF (SPWO)

Currency in USD
24.95
+0.42(+1.71%)
Closed·
24.95-0.05(-0.20%)
·

SPWO Holdings and Weightings

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR

-15.73%--50,328

Alibaba Group Holding Ltd ADR

-4.23%--26,023

Xiaomi Corp Class B

-1.97%--217,753
ASML1.85%646.20+1.84%1,830

SAP SE ADR

-1.76%--4,745

PDD Holdings Inc ADR

-1.60%--9,466

AstraZeneca PLC ADR

-1.59%--14,375
0059301.55%71,300-0.14%22,281

Nestle SA ADR

-1.54%--11,980

Novartis AG ADR

-1.54%--8,807

Assets Allocations

Stocks99.68%
Cash0.32%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Technology35.07%
Consumer Cyclical16.86%
Healthcare13.82%
Industrials11.81%
Basic Materials7.96%
Consumer Defensive6.09%
Energy3.03%
Communication Services2.13%
Financial Services1.54%
Real Estate1.24%
Utilities0.45%

Region Allocation

Name
% Weight
Asia53.25%
Europe Developed29.45%
Australasia9.34%
North America6.59%
Latin America1.02%
Europe Emerging0.35%

FAQ

What is SPWO's holdings count?

SPWO holds a total of 373 assets.

What are the total assets under management (AUM) of SPWO ETF?

The total assets under management (AUM) for SPWO ETF are 71.92M.
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