SPWO
SP Funds S&P World (ex-US) ETF
1W: +0.1%
1M: -8.9%
3M: +5.3%
YTD: +2.1%
1Y: +25.6%
$28.49
+0.35 (+1.24%)
After Hours: $29.45 (+0.96, +3.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$79M
Holdings344
Top 10 Wt37.4%
Beta0.60
% Profitable84%
Coverage94%
Portfolio Valuation
P/E21.8
P/B3.2
P/S4.0
EV/EBITDA13.1
P/FCF29.7
PEG0.85
Profitability & Returns
Gross Margin48.1%
Net Margin18.3%
ROE15.6%
ROA11.4%
ROIC17.2%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.07
Net Debt/EBITDA-0.8x
Interest Cov74.3x
Current Ratio2.49
Quick Ratio1.98
Growth (YoY)
Revenue+18.4%
Net Income+40.8%
EPS+44.4%
FCF+29.1%
EBITDA+29.9%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F7.1
Altman Z7.54
IS Quality82.8
IS Overall69.4
IS Value56.9
Median P/E23.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 72 | 40.5% | 53.3 |
| Consumer Cyclical | 50 | 12.8% | 10.5 |
| Healthcare | 55 | 12.5% | 30.7 |
| Industrials | 74 | 12.4% | 27.8 |
| Basic Materials | 32 | 7.3% | 19.5 |
| Other | 44 | 5.2% | — |
| Consumer Defensive | 27 | 4.8% | 18.6 |
| Energy | 15 | 2.6% | 43.1 |
| Communication Services | 11 | 1.2% | 20.8 |
| Real Estate | 5 | 0.7% | 26.7 |
| Utilities | 1 | 0.1% | 18.3 |
| Financial Services | 2 | 0.1% | 4.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 388 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 17.28% | $22.1M | 65,229 | 27.9 | $1.8T | Technology |
| 2 | Alibaba Group Holding Ltd | BABA | 3.84% | $4.9M | 39,364 | 22.5 | $301.5B | Consumer Cyclical |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 3.79% | $4.8M | 36,295 | 27.8 | $1263.7T | Technology |
| 4 | ASML Holding NV | ASML.AS | 2.95% | $3.8M | 2,802 | 48.7 | $470.3B | Technology |
| 5 | SK hynix Inc | 000660.KS | 2.08% | $2.7M | 3,948 | 15.2 | $687.0T | Technology |
| 6 | AstraZeneca PLC | AZN | 1.69% | $2.2M | 11,411 | 28.1 | $145.1B | Healthcare |
| 7 | Novartis AG | NVS | 1.62% | $2.1M | 13,968 | 20.6 | $291.4B | Healthcare |
| 8 | Roche Holding AG | RHHBY | 1.56% | $2.0M | 41,176 | 19.3 | $315.3B | Healthcare |
| 9 | Nestle SA | NSRGY | 1.43% | $1.8M | 18,872 | 21.9 | $252.0B | Consumer Defensive |
| 10 | Delta Electronics Inc | 2308.TW | 1.14% | $1.5M | 31,945 | 72.6 | $4.0T | Technology |
| 11 | MediaTek Inc | 2454.TW | 1.09% | $1.4M | 26,445 | 24.3 | $2.6T | Technology |
| 12 | SAP SE | SAP | 1.08% | $1.4M | 7,470 | 23.4 | $196.9B | Technology |
| 13 | Xiaomi Corp | XIACY | 1.03% | $1.3M | 58,136 | 18.3 | $107.7B | Technology |
| 14 | BHP Group Ltd | BHP | 0.99% | $1.3M | 18,835 | 17.1 | $177.8B | Basic Materials |
| 15 | PDD Holdings Inc | PDD | 0.99% | $1.3M | 12,967 | 9.7 | $143.6B | Consumer Cyclical |
| 16 | Schneider Electric SE | SBGSY | 0.88% | $1.1M | 19,740 | 33.5 | $162.7B | Industrials |
| 17 | Hitachi Ltd | HTHIY | 0.79% | $1.0M | 33,224 | 26.1 | $138.9B | Industrials |
| 18 | Unilever PLC | UL | 0.76% | $973,580 | 15,828 | 26.3 | $132.9B | Consumer Defensive |
| 19 | ABB Ltd | ABBN.SW | 0.73% | $936,821 | 11,277 | 32.6 | $121.9B | Industrials |
| 20 | Meituan | MPNGY | 0.73% | $935,525 | 46,405 | -237.4 | $69.0B | Consumer Cyclical |
| 21 | Siemens Energy AG | SMERY | 0.72% | $914,989 | 5,361 | — | $158.6B | Industrials |
| 22 | Cash & Other Cash | — | 0.71% | $905,665 | 905,665 | — | — | — |
| 23 | Novo Nordisk A/S | NVO | 0.68% | $868,043 | 23,410 | 10.2 | $161.5B | Healthcare |
| 24 | Advantest Corp | ATEYY | 0.67% | $859,794 | 5,617 | 57.7 | $107.3B | Technology |
| 25 | Tokyo Electron Ltd | TOELY | 0.67% | $857,366 | 6,897 | 36.8 | $116.0B | Technology |
| 26 | Al Rajhi Bank Private | — | 0.67% | $855,068 | 31,722 | — | — | — |
| 27 | Air Liquide SA | AIQUY | 0.65% | $829,540 | 21,205 | 28.1 | $114.3B | Basic Materials |
| 28 | BYD Co Ltd | BYDDY | 0.62% | $799,236 | 61,057 | 25.0 | $122.2B | Consumer Cyclical |
| 29 | GSK PLC | GSK | 0.61% | $780,051 | 14,895 | 14.4 | $110.5B | Healthcare |
| 30 | INFOSYS LTD | INFY | 0.61% | $775,470 | 59,423 | 17.7 | $53.7B | Technology |
| 31 | CANADIAN NAT RES LTD | CNQ.TO | 0.60% | $765,398 | 15,230 | 13.1 | $141.8B | Energy |
| 32 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.59% | $754,603 | 24,618 | 53.5 | $15.3T | Industrials |
| 33 | Sanofi SA | SNY | 0.56% | $720,906 | 15,900 | 9.2 | $112.1B | Healthcare |
| 34 | Agnico Eagle Mines Ltd | AEM.TO | 0.53% | $680,450 | 3,685 | 21.6 | $133.2B | Basic Materials |
| 35 | L'Oreal SA | LRLCY | 0.53% | $676,715 | 8,420 | 30.6 | $217.1B | Consumer Defensive |
| 36 | Saudi Arabian Oil Co Private | — | 0.53% | $677,725 | 94,030 | — | — | — |
| 37 | JD.com Inc | JD | 0.52% | $669,482 | 23,893 | 14.4 | $41.8B | Consumer Cyclical |
| 38 | Rio Tinto PLC | RIO | 0.52% | $667,984 | 7,799 | 14.3 | $142.2B | Basic Materials |
| 39 | Cie Financiere Richemont SA | CFRUY | 0.51% | $652,780 | 39,206 | 21.8 | $103.1B | Consumer Cyclical |
| 40 | Delta Electronics Thailand PCL | DELTA.BK | 0.49% | $622,202 | 76,124 | 142.8 | $3.6T | Industrials |
| 41 | Gold Fields Ltd | GFI | 0.48% | $607,827 | 14,916 | 10.3 | $37.9B | Basic Materials |
| 42 | Fast Retailing Co Ltd | FRCOY | 0.47% | $606,340 | 15,250 | 42.7 | $120.2B | Consumer Cyclical |
| 43 | Shin-Etsu Chemical Co Ltd | SHECY | 0.46% | $583,078 | 29,205 | 24.3 | $74.0B | Basic Materials |
| 44 | Suncor Energy Inc | SU.TO | 0.44% | $557,495 | 8,793 | 18.1 | $106.4B | Energy |
| 45 | Keyence Corp | 6861.T | 0.43% | $546,124 | 1,462 | 33.6 | $14.1T | Technology |
| 46 | Mitsubishi Electric Corp | MIELY | 0.42% | $537,429 | 7,799 | 29.9 | $72.1B | Industrials |
| 47 | Canadian Pacific Kansas City Ltd | CP.TO | 0.41% | $519,496 | 6,611 | 24.0 | $99.3B | Industrials |
| 48 | Hermes International SCA | HESAY | 0.40% | $516,279 | 2,544 | 38.7 | $201.3B | Consumer Cyclical |
| 49 | Trip.com Group Ltd | 9961.HK | 0.40% | $515,489 | 10,010 | 6.9 | $261.6B | Consumer Cyclical |
| 50 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.40% | $516,371 | 51,309 | 16.2 | $1.5T | Basic Materials |