Price Alert

S&P World ETF (SPWO)

AMEX: SPWO · Real-Time Price · USD

24.78

0.03 (0.12%)

At close: Aug 18, 2025, 3:57 PM

25.00

0.89%

After-hours: Aug 18, 2025, 05:41 PM EDT

SPWO Holdings List

As of Aug 12, 2025

The S&P World ETF is an equity ETF with a total of 372 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 16.26%, Alibaba at 4.12%, Xiaomi corp at 1.94%, Sap Se at 1.88%, and Asml holding nv at 1.83%.

Total Holdings

372

Top 10 Percentage

33.52%

Asset Class

Equity

Assets

30.31M

PE Ratio

22.15

Expense Ratio

0.5500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	TSM	Taiwan Semicond...	241.34	+1.03%	48.71K	16.26%
2	BABA	Alibaba Group H...	121.42	+0.13%	25.18K	4.12%
3	1810.HK	Xiaomi corp	n/a	n/a	217.75K	1.94%
4	SAP	Sap Se	276.57	-0.46%	4.75K	1.88%
5	ASML.AS	Asml holding nv	n/a	n/a	1.83K	1.83%
6	005930.KS	Samsung electro...	n/a	n/a	22.28K	1.57%
7	PDD	PDD Holdings In...	118.37	-0.49%	9.53K	1.49%
8	MPNGY	Meituan	31.23	+0.45%	35.66K	1.48%
9	AZN	AstraZeneca PLC	79.14	-0.04%	14.48K	1.48%
10	NVS	Novartis AG	123.97	-0.19%	8.97K	1.47%
11	NSRGY	Nestlé S.A.	89.39	-0.5%	11.98K	1.47%
12	RHHBY	Roche Holding A...	39.63	+0.13%	26.22K	1.36%
13	2454.TW	Mediatek inc	n/a	n/a	20.6K	1.29%
14	INFY	Infosys Limited	16.41	-0.88%	46.95K	1.03%
15	NVO	Novo Nordisk A/...	53.80	+2.64%	14.82K	1.02%
16	UL	Unilever PLC	61.28	+0.47%	11.59K	0.97%
17	BYDDY	BYD Company Lim...	14.53	+0.97%	47.3K	0.92%
18	SBGSY	Schneider Elect...	51.05	-1.02%	12.58K	0.88%
19	BHP	BHP Group Limit...	53.45	-1.29%	11.87K	0.87%
20	RJHI AB	Al rajhi bank	n/a	n/a	25K	0.86%
21	HTHIY	Hitachi, Ltd.	28.99	-0.38%	21.27K	0.85%
22	JD	JD.com, Inc.	31.77	+0.22%	18.65K	0.80%
23	AIQUY	L'Air Liquide S...	41.96	-0.57%	13.47K	0.74%
24	2308.TW	Delta electroni...	n/a	n/a	24.72K	0.73%
25	ABBN.SW	Abb ltd	n/a	n/a	7.41K	0.67%
26	SNY	Sanofi	49.80	+0.06%	10.25K	0.67%
27	ARAMCO AB	Saudi arabian o...	n/a	n/a	74.7K	0.66%
28	LRLCY	L'Oréal S.A.	91.82	-0.29%	5.34K	0.65%
29	RCRUY	Recruit Holding...	12.61	+3.62%	38.44K	0.62%
30	RELX	RELX Plc	47.80	-0.32%	8.6K	0.57%
31	CFRUY	Compagnie Finan...	16.79	-1.84%	25.01K	0.55%
32	ESLOY	EssilorLuxottic...	156.27	-0.26%	2.68K	0.54%
33	CSLLY	CSL Limited	88.16	+0.34%	4.5K	0.53%
34	GSK	GSK plc	39.06	-0.75%	9.94K	0.52%
35	HESAY	Hermès Internat...	241.51	+0.04%	1.57K	0.51%
36	GFI	Gold Fields Lim...	29.98	-0.2%	11.7K	0.50%
37	6861.T	Keyence corp	n/a	n/a	926	0.48%
38	EMAAR.AE	Emaar propertie...	n/a	n/a	79.21K	0.45%
39	CP.TO	Canadian pacifi...	n/a	n/a	4.32K	0.44%
40	CSU.TO	Constellation s...	n/a	n/a	92	0.44%
41	AEM.TO	Agnico eagle mi...	n/a	n/a	2.34K	0.44%
42	TOELY	Tokyo Electron ...	71.17	-0.79%	4.35K	0.43%
43	WFAFY	Wesfarmers Limi...	29.27	+1.21%	10.75K	0.43%
44	RIO	Rio Tinto Group	60.34	-1.46%	4.92K	0.42%
45	SMNEY	Siemens Energy ...	113.19	+1.61%	2.64K	0.42%
46	FRCOY	Fast Retailing ...	33.77	+0.99%	9.62K	0.42%
47	CNQ.TO	Canadian nat re...	n/a	n/a	9.73K	0.40%
48	SHECY	Shin-Etsu Chemi...	15.64	-0.22%	18.73K	0.39%
49	CMPGY	Compass Group P...	34.83	-1.09%	7.92K	0.38%
50	9992.HK	Pop mart intern...	n/a	n/a	7.91K	0.38%
51	GMEXICOB.MX	Grupo mexico sa...	n/a	n/a	41.3K	0.38%
52	STC AB	Saudi telecom c...	n/a	n/a	24.22K	0.37%
53	DELTA.BK	Delta electroni...	n/a	n/a	59.31K	0.36%
54	IFNNY	Infineon Techno...	42.79	-0.14%	6.31K	0.35%
55	IDEXY	Industria de Di...	12.71	-0.05%	20.96K	0.35%
56	ATEYY	Advantest Corpo...	77.86	+1.55%	3.54K	0.35%
57	RACE.MI	Ferrari nv	n/a	n/a	568	0.34%
58	ONC	BeOne Medicines...	319.12	-0.7%	857	0.34%
59	MIELY	Mitsubishi Elec...	49.93	+1.18%	4.92K	0.33%
60	CNR.TO	Canadian nation...	n/a	n/a	2.57K	0.33%
61	Cash&Other	Cash & other	n/a	n/a	237.23K	0.33%
62	RBGLY	Reckitt Benckis...	14.85	-0.5%	15.74K	0.32%
63	MAADEN AB	Saudi arabian m...	n/a	n/a	16.14K	0.31%
64	WCN.TO	Waste connectio...	n/a	n/a	1.19K	0.31%
65	CHT	Chunghwa Teleco...	45.46	+1.25%	5.04K	0.31%
66	SU.TO	Suncor energy i...	n/a	n/a	5.78K	0.31%
67	LZAGY	Lonza Group AG	69.60	+2.08%	3.37K	0.31%
68	EXPGY	Experian plc	51.49	+0.02%	4.41K	0.30%
69	2345.TW	Accton technolo...	n/a	n/a	6.47K	0.30%
70	DSNKY	Daiichi Sankyo ...	25.73	+2.49%	8.94K	0.30%
71	GMG.AX	Goodman group	n/a	n/a	9.43K	0.30%
72	CSUAY	China Shenhua E...	18.36	-8.29%	11.32K	0.29%
73	DSDVY	Dsv A/S	115.69	-0.48%	1.83K	0.29%
74	HOCPY	HOYA Corporatio...	132.65	+0.60%	1.59K	0.29%
75	WPM.TO	Wheaton preciou...	n/a	n/a	2.08K	0.28%
76	HLN	Haleon plc	9.69	+0.41%	21.08K	0.28%
77	UMC	United Microele...	6.81	-1.02%	29.65K	0.28%
78	2015.HK	Li auto inc	n/a	n/a	16.33K	0.27%
79	2357.TW	Asustek compute...	n/a	n/a	8.96K	0.27%
80	FJTSY	Fujitsu Limited	24.12	+1.64%	8.25K	0.27%
81	ALC.SW	Alcon ag	n/a	n/a	2.3K	0.27%
82	LGRDY	Legrand SA	24.99	+1.59%	6.1K	0.25%
83	9868.HK	Xpeng inc	n/a	n/a	16.93K	0.25%
84	ABX.TO	Barrick mining ...	n/a	n/a	7.91K	0.25%
85	DOL.TO	Dollarama inc	n/a	n/a	1.29K	0.25%
86	ATLKY	Atlas Copco AB	15.41	-0.96%	11.91K	0.25%
87	ANPDY	ANTA Sports Pro...	300.83	+0.99%	621	0.24%
88	SXYAY	Sika AG	26.63	+0.57%	7.47K	0.24%
89	CPNG	Coupang, Inc.	29.00	+3.06%	6.32K	0.24%
90	WXXWY	WuXi Biologics ...	7.86	-1.63%	22.99K	0.24%
91	SABIC AB	Saudi basic ind...	n/a	n/a	11.47K	0.24%
92	AMADY	Amadeus IT Grou...	83.97	-0.45%	2.1K	0.24%
93	300750.SZ	Contemporary am...	n/a	n/a	4.5K	0.23%
94	ACWA AB	Acwa power co	n/a	n/a	2.86K	0.23%
95	GELYY	Geely Automobil...	48.85	+3.50%	3.37K	0.22%
96	BEKE	KE Holdings Inc...	18.04	-1.58%	9.08K	0.22%
97	GVDNY	Givaudan SA	92.28	-0.63%	1.91K	0.22%
98	2383.TW	Elite material ...	n/a	n/a	4.06K	0.22%
99	CCO.TO	Cameco corp	n/a	n/a	2.02K	0.22%
100	ASAZY	ASSA ABLOY AB (...	17.30	-0.35%	9.23K	0.21%
101	6669.TW	Wiwynn corp	n/a	n/a	1.46K	0.21%
102	3017.TW	Asia vital comp...	n/a	n/a	4.24K	0.21%
103	WDS	Woodside Energy...	17.39	-0.6%	8.72K	0.21%
104	9633.HK	Nongfu spring c...	n/a	n/a	25.64K	0.21%
105	ADDYY	adidas AG	97.48	-0.01%	1.57K	0.21%
106	WTKWY	Wolters Kluwer ...	131.70	-0.62%	1.11K	0.21%
107	DNZOY	DENSO Corporati...	14.42	-0.06%	9.89K	0.20%
108	MRAAY	Murata Manufact...	8.25	+1.23%	17.03K	0.19%
109	FUJIY	FUJIFILM Holdin...	12.13	-0.25%	11.63K	0.19%
110	1093.HK	Cspc pharmaceut...	n/a	n/a	103.06K	0.19%
111	3661.TW	Alchip technolo...	n/a	n/a	1.04K	0.19%
112	2301.TW	Lite-on technol...	n/a	n/a	28.38K	0.18%
113	DSCSY	Disco Corporati...	22.42	+0.28%	4.78K	0.18%
114	7751.T	Canon inc	n/a	n/a	4.42K	0.18%
115	OTSKY	Otsuka Holdings...	26.86	+0.45%	4.9K	0.18%
116	ALDAR.AE	Aldar propertie...	n/a	n/a	48.54K	0.18%
117	WSP.TO	Wsp global inc	n/a	n/a	636	0.18%
118	FANUY	Fanuc Corporati...	15.48	-1.05%	8.69K	0.18%
119	PAC	Grupo Aeroportu...	251.72	+1.02%	527	0.18%
120	TRUMY	Terumo Corporat...	18.87	+1.07%	6.92K	0.18%
121	GBERY	Geberit AG	77.52	-0.01%	1.61K	0.17%
122	SDVKY	Sandvik AB (pub...	24.84	-1.16%	5K	0.17%
123	1177.HK	Sino biopharmac...	n/a	n/a	129.73K	0.17%
124	RIO.AX	Rio tinto ltd	n/a	n/a	1.62K	0.17%
125	UCBJY	Ucb S.A.	114.10	+1.00%	1.12K	0.17%
126	CHGCY	Chugai Pharmace...	21.14	-0.64%	5.94K	0.17%
127	BRDCY	Bridgestone Cor...	22.48	+0.10%	5.47K	0.17%
128	SDZNY	Sandoz Group AG	59.80	+0.82%	2.04K	0.16%
129	SCCO	Southern Copper...	95.90	+0.03%	1.22K	0.16%
130	AJINY	Ajinomoto Co., ...	27.65	+1.92%	4.36K	0.16%
131	IMPUY	Impala Platinum...	8.00	+4.99%	12.44K	0.16%
132	2379.TW	Realtek semicon...	n/a	n/a	6.58K	0.16%
133	KNYJY	KONE Oyj	30.82	+0.57%	3.74K	0.16%
134	ADIB.AE	Abu dhabi islam...	n/a	n/a	18.13K	0.16%
135	3034.TW	Novatek microel...	n/a	n/a	7.79K	0.15%
136	SZKMY	Suzuki Motor Co...	53.32	+10.23%	2.29K	0.15%
137	NVZMY	Novozymes A/S	64.95	-0.06%	1.72K	0.15%
138	K.TO	Kinross gold co...	n/a	n/a	5.78K	0.15%
139	RDY	Dr. Reddy's Lab...	14.25	+0.21%	7.88K	0.15%
140	ERIC	Telefonaktiebol...	7.68	-0.32%	14.49K	0.15%
141	BID.JO	Bid corp ltd	n/a	n/a	4.19K	0.15%
142	CGEMY	Capgemini SE	34.28	+2.15%	3.75K	0.15%
143	HXGBY	Hexagon AB (pub...	11.16	-0.88%	9.57K	0.15%
144	SGAPY	Singapore Telec...	31.86	-0.27%	3.46K	0.15%
145	TRI.TO	Thomson reuters...	n/a	n/a	605	0.15%
146	ASM.AS	Asm internation...	n/a	n/a	215	0.14%
147	ALINMA AB	Alinma bank	n/a	n/a	15.28K	0.14%
148	KAOOY	Kao Corporation	9.19	-0.43%	10.87K	0.14%
149	BXBLY	Brambles Limite...	30.18	+0.17%	3.3K	0.14%
150	NJDCY	Nidec Corporati...	4.75	-0.83%	20.29K	0.14%