SPWO
SP Funds S&P World (ex-US) ETF
1W: -1.4%
1M: +4.8%
3M: +6.2%
YTD: +17.6%
1Y: +40.1%
$32.79
-0.01 (-0.03%)
Weekly Expected Move ±4.2%
$29
$31
$32
$33
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$91M
Holdings342
Top 10 Wt41.2%
Volume26,692
Avg Volume60,766
Beta0.88
Portfolio Fundamentals
P/E20.2
P/B5.4
Div Yield1.59%
ROE28.6%
% Profitable84%
Inception2023-12-20
Sector Allocation
Technology
46.2%
Industrials
12.0%
Consumer Cyclical
11.2%
Healthcare
11.0%
Basic Materials
6.6%
Other
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 19.46% | $32.4M | 80,655 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 4.55% | $7.6M | 41,348 |
| 3 | Alibaba Group Holding Ltd | BABA | 3.41% | $5.7M | 42,187 |
| 4 | SK hynix Inc | 000660.KS | 3.16% | $5.3M | 4,543 |
| 5 | ASML Holding NV | ASML.AS | 3.02% | $5.0M | 3,246 |
| 6 | MediaTek Inc | 2454.TW | 1.86% | $3.1M | 30,389 |
| 7 | Roche Holding AG | RHHBY | 1.48% | $2.5M | 47,307 |
| 8 | AstraZeneca PLC | AZN | 1.46% | $2.4M | 12,939 |
| 9 | Novartis AG | NVS | 1.45% | $2.4M | 16,047 |
| 10 | Delta Electronics Inc | 2308.TW | 1.33% | $2.2M | 36,699 |