S&P World ETF (SPWO)
AMEX: SPWO
· Real-Time Price · USD
26.35
0.23 (0.86%)
At close: Sep 29, 2025, 3:59 PM
26.21
-0.53%
After-hours: Sep 29, 2025, 06:25 PM EDT
SPWO Holdings List
As of Sep 29, 2025
The S&P World ETF is an equity ETF with a total of 168 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 14.79%, Alibaba at 5.75%, Sap Se at 1.65%, Novartis at 1.46%, and Nestlé S.A. at 1.43%.
168
31.43%
Equity
30.31M
22.91
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 273.44 | +0.03% | 40.19K | 14.79% |
| 2 | BABA | Alibaba Group H... | 179.90 | +4.65% | 24.83K | 5.75% |
| 3 | SAP | Sap Se | 263.89 | -0.07% | 4.63K | 1.65% |
| 4 | NVS | Novartis AG | 124.11 | +0.37% | 8.76K | 1.46% |
| 5 | NSRGY | Nestlé S.A. | 90.30 | +1.30% | 11.9K | 1.43% |
| 6 | PDD | PDD Holdings In... | 130.61 | +0.48% | 8.12K | 1.42% |
| 7 | AZN | AstraZeneca PLC | 74.13 | +0.50% | 14.29K | 1.42% |
| 8 | RHHBY | Roche Holding A... | 40.04 | +1.16% | 25.97K | 1.38% |
| 9 | NVO | Novo Nordisk A/... | 55.52 | -0.17% | 14.77K | 1.11% |
| 10 | MPNGY | Meituan | 26.39 | +1.50% | 29.25K | 1.02% |
| 11 | SBGSY | Schneider Elect... | 54.91 | -0.46% | 12.44K | 0.92% |
| 12 | UL | Unilever PLC | 59.17 | -0.18% | 11.25K | 0.90% |
| 13 | BHP | BHP Group Limit... | 56.23 | +2.72% | 11.87K | 0.88% |
| 14 | INFY | Infosys Limited | 16.32 | -1.21% | 36.03K | 0.80% |
| 15 | HTHIY | Hitachi, Ltd. | 26.45 | +0.72% | 20.96K | 0.74% |
| 16 | AIQUY | L'Air Liquide S... | 41.29 | +0.73% | 13.37K | 0.74% |
| 17 | BYDDY | BYD Company Lim... | 13.91 | +1.83% | 38.48K | 0.71% |
| 18 | JD | JD.com, Inc. | 35.64 | +3.30% | 15.05K | 0.70% |
| 19 | LRLCY | L'Oréal S.A. | 85.57 | -0.11% | 5.34K | 0.62% |
| 20 | CFRUY | Compagnie Finan... | 18.88 | +0.80% | 24.37K | 0.61% |
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