SP Funds S&P World ETF (SPWO)

Currency in USD
26.21
+0.06(+0.23%)
Real-time Data·

SPWO Holdings and Weightings

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR

-16.99%--51,172

Alibaba Group Holding Ltd ADR

-5.27%--26,459

Xiaomi Corp Class B

-1.99%--221,411
ASML1.92%735.30+0.33%1,860

SAP SE ADR

-1.60%--4,823

PDD Holdings Inc ADR

-1.55%--9,624
0059301.53%78,200-1.51%22,655

AstraZeneca PLC ADR

-1.52%--14,615

Novartis AG ADR

-1.47%--8,955

Nestle SA ADR

-1.44%--12,180

Assets Allocations

Stocks99.69%
Cash0.31%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Technology36.45%
Consumer Cyclical17.27%
Healthcare13.27%
Industrials11.46%
Basic Materials7.85%
Consumer Defensive5.78%
Energy2.94%
Communication Services1.98%
Financial Services1.43%
Real Estate1.18%
Utilities0.40%

Region Allocation

Name
% Weight
Asia54.91%
Europe Developed28.39%
Australasia8.81%
North America6.61%
Latin America0.99%
Europe Emerging0.31%

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 73.34M.
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