S&P World ETF (SPWO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

S&P World ETF

AMEX: SPWO · Real-Time Price · USD
25.55
0.25 (0.99%)
At close: Sep 09, 2025, 9:53 AM

SPWO Holdings List

As of Sep 9, 2025
The S&P World ETF is an equity ETF with a total of 176 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 16.39%, Alibaba at 4.72%, Sap Se at 1.71%, PDD s at 1.58%, and AstraZeneca PLC at 1.57%.
176
32.84%
Equity
30.31M
22.21
0.5500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 TSM Taiwan Semicond...
251.88
+1.90% 51.17K 16.39%
2 BABA Alibaba Group H...
146.91
+4.04% 26.46K 4.72%
3 SAP Sap Se
270.19
-0.05% 4.82K 1.71%
4 PDD PDD Holdings In...
127.91
+2.30% 9.62K 1.58%
5 AZN AstraZeneca PLC
80.97
-0.73% 14.62K 1.57%
6 NVS Novartis AG
128.25
-0.36% 8.96K 1.53%
7 NSRGY Nestlé S.A.
92.82
-1.26% 12.18K 1.51%
8 RHHBY Roche Holding A...
42.36
-0.26% 26.66K 1.51%
9 MPNGY Meituan
25.58
-2.37% 36.25K 1.25%
10 NVO Novo Nordisk A/...
53.22
-1.96% 14.77K 1.07%
11 INFY Infosys Limited
17.01
+1.31% 47.74K 1.03%
12 UL Unilever PLC
62.99
-1.57% 11.78K 1.00%
13 BHP BHP Group Limit...
53.69
-0.95% 12.06K 0.86%
14 SBGSY Schneider Elect...
52.94
-0.3% 12.79K 0.86%
15 BYDDY BYD Company Lim...
13.58
+0.30% 48.09K 0.85%
16 JD JD.com, Inc.
33.59
+2.25% 18.96K 0.79%
17 AIQUY L'Air Liquide S...
41.52
+0.95% 13.69K 0.74%
18 HTHIY Hitachi, Ltd.
26.92
+0.30% 21.32K 0.74%
19 LRLCY L'Oréal S.A.
93.05
-1.46% 5.43K 0.67%
20 SNY Sanofi
47.16
+0.78% 9.98K 0.61%
21 CFRUY Compagnie Finan...
18.52
+2.55% 25.43K 0.60%
22 RCRUY Recruit Holding...
11.34
-1.82% 36.83K 0.55%
23 ESLOY EssilorLuxottic...
152.60
-1.02% 2.72K 0.55%
24 RELX RELX Plc
47.35
+0.08% 8.74K 0.54%
25 GFI Gold Fields Lim...
35.70
+0.27% 11.9K 0.54%
26 GSK GSK plc
40.49
+1.11% 9.55K 0.51%
27 HESAY Hermès Internat...
245.01
+2.15% 1.6K 0.50%
28 WFAFY Wesfarmers Limi...
30.27
-0.57% 10.93K 0.43%
29 RIO Rio Tinto Group
62.99
-1.15% 5K 0.42%
30 FRCOY Fast Retailing ...
33.51
+2.60% 9.78K 0.42%
31 CSLLY CSL Limited
69.98
+0.20% 4.57K 0.41%
32 TOELY Tokyo Electron ...
70.68
-0.46% 4.42K 0.40%
33 SHECY Shin-Etsu Chemi...
14.91
-1.32% 19.05K 0.37%
34 ATEYY Advantest Corpo...
85.41
+4.39% 3.6K 0.37%
35 ONC BeOne Medicines...
349.82
+0.97% 819 0.37%
36 CMPGY Compass Group P...
34.50
+0.12% 8.05K 0.36%
37 SMNEY Siemens Energy ...
106.68
+1.66% 2.68K 0.36%
38 IDEXY Industria de Di...
12.61
+0.21% 21.31K 0.35%
39 MIELY Mitsubishi Elec...
50.64
+0.74% 5K 0.33%
40 LZAGY Lonza Group AG
71.52
-0.2% 3.42K 0.33%
41 RBGLY Reckitt Benckis...
15.71
-0.32% 16.01K 0.33%
42 IFNNY Infineon Techno...
37.56
-0.21% 6.14K 0.30%
43 EXPGY Experian plc
53.65
-0.65% 4.31K 0.30%
44 HOCPY HOYA Corporatio...
140.06
-0.98% 1.62K 0.29%
45 DSNKY Daiichi Sankyo ...
25.03
-0.56% 9.09K 0.29%
46 WXXWY WuXi Biologics ...
9.85
-1.5% 23.38K 0.29%
47 CHT Chunghwa Teleco...
44.51
+0.72% 4.93K 0.29%
48 HLN Haleon plc
9.76
+0.15% 21.43K 0.28%
49 CSUAY China Shenhua E...
18.93
-0.04% 11.1K 0.28%
50 UMC United Microele...
6.89
+0.07% 30.15K 0.27%
51 ATLKY Atlas Copco AB
16.91
-0.85% 12.11K 0.27%
52 DSDVY Dsv A/S
104.07
-0.4% 1.86K 0.26%
53 ANPDY ANTA Sports Pro...
300.83
+0.99% 631 0.25%
54 FJTSY Fujitsu Limited
24.78
-0.68% 8.07K 0.25%
55 LGRDY Legrand S.A.
31.50
-0.33% 6.2K 0.25%
56 CPNG Coupang, Inc.
31.39
-0.33% 6.42K 0.24%
57 SXYAY Sika AG
26.63
+0.57% 7.6K 0.23%
58 BEKE KE Holdings Inc...
20.18
+4.99% 9.23K 0.23%
59 AMADY Amadeus IT Grou...
81.34
+0.12% 2.13K 0.23%
60 ASAZY ASSA ABLOY AB (...
18.21
-0.48% 9.39K 0.23%
61 GVDNY Givaudan SA
92.28
-0.63% 1.94K 0.22%
62 ADDYY adidas AG
105.25
-1.54% 1.6K 0.22%
63 DNZOY DENSO Corporati...
14.91
-1% 10.05K 0.19%
64 WDS Woodside Energy...
16.34
-0.03% 8.86K 0.19%
65 MRAAY Murata Manufact...
8.28
-3.72% 17.32K 0.19%
66 FUJIY FUJIFILM Holdin...
12.14
-2.61% 11.82K 0.19%
67 WTKWY Wolters Kluwer ...
128.69
-0.86% 1.13K 0.19%
68 OTSKY Otsuka Holdings...
28.96
+0.36% 4.98K 0.18%
69 UCBJY Ucb S.A.
123.72
+2.01% 1.14K 0.18%
70 CHGCY Chugai Pharmace...
22.74
+0.09% 6.04K 0.18%
71 CAJPY Canon Inc.
29.69
-2.72% 4.49K 0.18%
72 PAC Grupo Aeroportu...
249.01
-0.48% 535 0.18%
73 IMPUY Impala Platinum...
10.81
-2.63% 12.64K 0.17%
74 SDVKY Sandvik AB (pub...
26.42
-0.15% 5.08K 0.17%
75 BRDCY Bridgestone Cor...
23.82
+1.23% 5.56K 0.17%
76 SDZNY Sandoz Group AG
60.41
+0.02% 2.08K 0.17%
77 SZKMY Suzuki Motor Co...
56.50
+0.93% 2.32K 0.17%
78 AJINY Ajinomoto Co., ...
28.84
-4.5% 4.43K 0.17%
79 TRUMY Terumo Corporat...
17.69
-2.25% 7.03K 0.17%
80 KNYJY KONE Oyj
33.08
+0.29% 3.8K 0.16%
81 FANUY Fanuc Corporati...
14.07
-1.4% 8.83K 0.16%
82 SCCO Southern Copper...
103.84
+0.44% 1.17K 0.16%
83 SGAPY Singapore Telec...
33.65
-0.59% 3.51K 0.16%
84 ERIC Telefonaktiebol...
8.00
+1.20% 14.73K 0.15%
85 BXBLY Brambles Limite...
34.32
-0.94% 3.35K 0.15%
86 RDY Dr. Reddy's Lab...
14.57
+2.17% 8.01K 0.15%
87 DSCSY Disco Corporati...
22.42
+0.28% 4.45K 0.15%
88 HXGBY Hexagon AB (pub...
11.82
+0.81% 9.73K 0.15%
89 GBERY Geberit AG
77.52
-0.01% 1.52K 0.15%
90 NVZMY Novozymes A/S
64.01
+0.41% 1.75K 0.15%
91 CGEMY Capgemini SE
29.66
-0.5% 3.81K 0.15%
92 NOK Nokia Oyj
4.59
+0.22% 24.5K 0.15%
93 ATLCY Atlas Copco AB
15.06
-0.5% 7.39K 0.14%
94 BZ Kanzhun Limited
23.93
-0.06% 4.5K 0.14%
95 KAOOY Kao Corporation
9.19
-0.43% 11.05K 0.14%
96 ALPMY Astellas Pharma...
11.47
-2.05% 8.97K 0.14%
97 WIT Wipro Limited
2.77
+0.55% 36.69K 0.13%
98 DQJCY Pan Pacific Int...
36.20
-3.51% 2.67K 0.13%
99 HSHCY Haier Smart Hom...
13.20
+0.30% 7.55K 0.13%
100 DASTY Dassault Systèm...
33.00
+2.68% 3.16K 0.13%
101 FSUGY Fortescue Metal...
24.97
+0.92% 3.97K 0.13%
102 MMYT MakeMyTrip Limi...
100.25
+0.05% 977 0.13%
103 KYOCY Kyocera Corpora...
13.86
+1.17% 6.93K 0.12%
104 ASCCY ASICS Corporati...
27.68
-1.53% 3.45K 0.12%
105 VWDRY Vestas Wind Sys...
6.41
-2.06% 14.41K 0.12%
106 SOTGY Sunny Optical T...
83.93
-1.19% 938 0.12%
107 NJDCY Nidec Corporati...
4.75
-0.83% 20.63K 0.12%
108 SMCAY SMC Corporation
18.34
-2.65% 5.75K 0.11%
109 SQM Sociedad Químic...
42.49
-6.56% 1.86K 0.11%
110 SHZHY Shenzhou Intern...
7.66
+0.72% 11.26K 0.11%
111 SNN Smith & Nephew ...
38.58
+0.47% 2.21K 0.11%
112 SMMNY Siemens Healthi...
27.69
-0.75% 3.03K 0.11%
113 NRILY Nomura Research...
39.01
+3.00% 2.2K 0.11%
114 NDEKY Nitto Denko Cor...
18.23
+0.39% 3.56K 0.11%
115 EDU New Oriental Ed...
51.83
+3.45% 1.66K 0.11%
116 SGSOY SGS SA
10.28
+0.27% 7.58K 0.11%
117 TTNDY Techtronic Indu...
62.16
+0.06% 1.29K 0.10%
118 HTHT H World Group L...
37.23
-0.56% 2.13K 0.10%
119 MKKGY MERCK Kommandit...
26.09
-0.13% 3.06K 0.10%
120 ARM Arm Holdings pl...
140.60
+1.05% 565 0.10%
121 VIPS Vipshop Holding...
17.72
+1.81% 4.53K 0.10%
122 ASR Grupo Aeroportu...
339.01
+0.12% 227 0.10%
123 LNNGY Li Ning Company...
60.37
+0.45% 1.28K 0.10%
124 HALMY Halma plc
89.56
-0.74% 840 0.10%
125 SGIOY Shionogi & Co.,...
8.40
+0.12% 8.3K 0.10%
126 GWLLY Great Wall Moto...
26.12
+11.14% 2.93K 0.10%
127 SONVY Sonova Holding ...
62.33
+0.71% 1.23K 0.10%
128 SGPYY The Sage Group ...
60.19
+2.12% 1.24K 0.10%
129 RYAAY Ryanair Holding...
60.05
+0.40% 1.19K 0.09%
130 SAUHY Straumann Holdi...
12.95
+0.68% 5.94K 0.09%
131 UPMMY UPM-Kymmene Oyj
27.66
-0.96% 2.49K 0.09%
132 CMSQY Computershare L...
23.79
-1.38% 2.8K 0.09%
133 KRYAY Kerry Group plc
92.97
-0.25% 735 0.09%
134 ICLR ICON Public Lim...
173.31
-2.53% 377 0.09%
135 SYIEY Symrise AG
29.47
-1.56% 2.71K 0.09%
136 CLCGY Clicks Group Li...
41.24
+0.35% 1.58K 0.09%
137 ALFVY Alfa Laval AB (...
46.76
+1.06% 1.37K 0.08%
138 KOF Coca-Cola FEMSA...
84.38
-0.18% 737 0.08%
139 CHEOY Cochlear Limite...
98.84
-0.41% 615 0.08%
140 KGSPY Kingspan Group ...
80.95
-2.82% 735 0.08%
141 CLPBY Coloplast A/S
9.60
+0.72% 5.89K 0.08%
142 FUJHY Subaru Corporat...
10.61
+0.11% 5.58K 0.08%
143 DFKCY Daifuku Co., Lt...
15.94
-1.91% 3.59K 0.08%
144 JHX James Hardie In...
19.67
-2.48% 2.72K 0.07%
145 BDRFY Beiersdorf AG
23.08
+0.57% 2.29K 0.07%
146 KHNGY Kuehne + Nagel ...
45.48
+1.09% 1.26K 0.07%
147 IKTSY Intertek Group ...
64.92
+0.38% 749 0.06%
148 AHCHY Anhui Conch Cem...
15.52
+0.16% 3.1K 0.06%
149 BDNNY Boliden AB (pub...
72.59
+2.12% 671 0.06%
150 MKTAY Makita Corporat...
35.22
+3.25% 1.32K 0.06%