All 385 SPWO (SP FUNDS S&P WORLD (EX-US) ETF) Holdings
There are 385 SPWO holdings. Top 10 companies weight: 42.00%.
Total Market Cap: $5.77T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (385 stocks) | +21.55% | 20.53 | 18.91 | 0.54 | +23.25% | +16.46% | 1.14 | ||||||||||
301 | LNNGY | Li Ning Co Ltd Adr | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
302 | n/a | Shimadzu Corp | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
303 | n/a | Eisai Co Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
304 | n/a | Samsung Biologics Co Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
305 | n/a | Addtech Ab Class B | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
306 | SSDOY | Shiseido Co Ltd Adr | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
307 | SMNNY | Shimano Inc Adr | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
308 | HNNMY | H & M Hennes & Mauritz Ab Adr | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
309 | n/a | N/A | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
310 | n/a | N/A | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
311 | n/a | Hd Hyundai Electric | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
312 | ASBFY | Associated British Foods Plc Adr | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
313 | SKFRY | Skf Ab Adr | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
314 | HENKY | Henkel Ag & Co Kgaa Adr | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
315 | BDRFY | Beiersdorf Ag Adr | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
316 | VIPS | Vipshop Holdings Ltd Adr | 0.04% | $14.60 | $6.77B | Internet Retail | Consumer Cyclical | +7.91% | 6.47 | 5.65 | 0.56 | N/A | N/A | 70 | +25.75% | $18 | -2.28% | 0.61 |
317 | UNICY | Unicharm Corp Adr | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
318 | HLTOY | N/A | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
319 | n/a | N/A | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
320 | n/a | N/A | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
321 | TS | Tenaris Sa Adr | 0.04% | $56.09 | $30B | Oil & Gas Equipment & Services | Energy | +75.45% | 15.31 | 15.77 | 0.47 | N/A | N/A | 66 | +13.89% | $64 | +26.78% | 0.72 |
322 | STN | Stantec Inc | 0.04% | $69.12 | $7.83B | Engineering & Construction | Industrials | +25.00% | 23.81 | 15.90 | 1.21 | N/A | N/A | 90 | +36.40% | $94 | +9.71% | 0.71 |
323 | ORKLY | Orkla Asa Adr | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
324 | n/a | China Shenhua Energy Co Ltd Class A | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
325 | n/a | N/A | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
326 | MMYT | Makemytrip Ltd | 0.04% | $53.22 | $5.77B | Travel Services | Consumer Cyclical | N/A | 117.85 | 96.15 | 5.39 | N/A | N/A | 79 | +33.92% | $71 | +13.01% | 1.30 |
327 | CLPBY | Coloplast As Adr | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
328 | n/a | Micro-star International Co Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
329 | n/a | Xero Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
330 | n/a | Pro Medicus Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
331 | n/a | Lg Energy Solution Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
332 | n/a | Obic Co Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
333 | n/a | Orion Oyj Class B | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
334 | DNPLY | Dai Nippon Printing Co Ltd Adr | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
335 | n/a | Sanrio Co Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
336 | n/a | Lifco Ab Class B | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
337 | n/a | Car Group Ltd | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
338 | n/a | N/A | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
339 | AHCHY | Anhui Conch Cement Co Ltd Adr | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
340 | n/a | Matsukiyococokara & Co | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
341 | n/a | Totvs Sa | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
342 | n/a | Eclat Textile Co Ltd | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
343 | n/a | The Descartes Systems Group Inc | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
344 | n/a | Abu Dhabi National Energy Co Pjsc | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
345 | n/a | Pt Amman Mineral Internasional Tbk | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
346 | n/a | Celcomdigi Bhd | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
347 | ATDRY | Autotrader Group Plc Adr | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
348 | n/a | Ivanhoe Mines Ltd Class A | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
349 | n/a | Kingdee International Software Group Co Ltd | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
350 | GWLLY | Great Wall Motor Co Ltd Adr | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SPWO (SP FUNDS S&P WORLD (EX-US) ETF) Sector Allocation
MATERIALS
1.90%INFORMATION TECHNOLOGY
0.40%HEALTHCARE
0.40%CONSUMER STAPLES
0.30%CONSUMER DISCRETIONARY
0.20%COMMUNICATION SERVICES
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%