SPWO
SP Funds S&P World (ex-US) ETF
1W: -4.6%
1M: -6.5%
3M: -1.4%
YTD: +11.7%
1Y: +25.4%
$31.15
-0.55 (-1.74%)
Weekly Expected Move ±3.9%
$29
$30
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$86M
Holdings339
Top 10 Wt43.3%
Volume89,820
Avg Volume58,173
Beta0.89
Portfolio Fundamentals
P/E15.4
P/B4.2
Div Yield1.56%
ROE29.4%
% Profitable84%
Inception2023-12-20
Sector Allocation
Technology
47.5%
Industrials
12.0%
Healthcare
11.4%
Consumer Cyclical
10.7%
Basic Materials
6.3%
Other
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 20.22% | $38.8M | 96,124 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 4.19% | $8.0M | 47,216 |
| 3 | ASML Holding NV | ASML.AS | 3.50% | $6.7M | 3,775 |
| 4 | SK hynix Inc | 000660.KS | 3.23% | $6.2M | 5,168 |
| 5 | Alibaba Group Holding Ltd | BABA | 3.04% | $5.8M | 51,952 |
| 6 | MediaTek Inc | 2454.TW | 2.14% | $4.1M | 35,499 |
| 7 | Roche Holding AG | RHHBY | 1.58% | $3.0M | 55,252 |
| 8 | Novartis AG | NVS | 1.45% | $2.8M | 17,964 |
| 9 | AstraZeneca PLC | AZN | 1.35% | $2.6M | 15,256 |
| 10 | Nestle SA | NSRGY | 1.30% | $2.5M | 25,322 |