SP Funds S&P World ETF (SPWO)

Currency in USD
27.56
+0.25(+0.92%)
Closed·
27.70+0.14(+0.51%)
·

SPWO Holdings and Weightings

Top 10 Holdings

Upside

Taiwan Semiconductor Manufacturing Co Ltd ADR

-14.97%
aa.aa
--40,193

Alibaba Group Holding Ltd ADR

-6.08%
aa.aa
--24,829
ASML2.41%
aa.aa
855.40+0.42%1,810
0059301.87%
aa.aa
89,000+3.49%22,802

Xiaomi Corp Class B

-1.66%
aa.aa
--179,034

SAP SE ADR

-1.63%
aa.aa
--4,627

AstraZeneca PLC ADR

-1.54%
aa.aa
--14,286

Roche Holding AG ADR

-1.50%
aa.aa
--25,967

Novartis AG ADR

-1.48%
aa.aa
--8,761

Nestle SA ADR

-1.44%
aa.aa
--11,904

Assets Allocations

Stocks99.66%
Cash0.34%

Sector Allocation

Name
% Weight
Technology35.19%
Consumer Cyclical17.49%
Healthcare13.94%
Industrials12.76%
Basic Materials8.04%
Consumer Defensive5.28%
Energy2.60%
Communication Services1.91%
Financial Services1.22%
Real Estate0.97%
Utilities0.60%

Region Allocation

Name
% Weight
Asia54.38%
Europe Developed29.46%
Australasia8.25%
North America6.51%
Latin America1.07%
Europe Emerging0.36%

FAQ

What is SPWO's holdings count?

SPWO holds a total of 397 assets.

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

The total assets under management (AUM) for SPWO ETF are 75.66M.
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