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SP Funds S&P World (ex-US) (SPWO) ETF Holdings & Analysis
ETFOther
What SPWO does
This ETF tracks the Shariah World Index, an benchmark comprising businesses located in developed and emerging international markets, specifically outside of the United States. These companies are meticulously evaluated through a rules-based process to ensure their compliance with Shariah investment principles. To promote a balanced allocation and diversification among its constituents, the index applies a weighting cap to individual companies. However, the fund itself is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 19.81% | |
| Samsung Electronics Co Ltd | 4.41% | |
| ASML Holding NV | 3.18% | |
| SK hynix Inc | 2.99% | |
| Alibaba Group Holding Ltd | 2.97% | |
| MediaTek Inc | 2.41% | |
| Roche Holding AG | 1.45% | |
| Novartis AG | 1.44% | |
| Delta Electronics Inc | 1.26% | |
| AstraZeneca PLC | 1.23% |
Sector allocation
| Basic Materials | 6.95% |
| Cash & Others | 0.00% |
| Communication Services | 1.75% |
| Consumer Cyclical | 11.34% |
| Consumer Defensive | 4.50% |
| Energy | 2.71% |
| Financial Services | 0.87% |
| Healthcare | 11.47% |
| Industrials | 11.99% |
| Real Estate | 0.70% |
| Technology | 47.42% |
Geographic allocation
| Taiwan | 29.00% |
| Japan | 10.40% |
| China | 8.76% |
| South Korea | 8.28% |
| Switzerland | 7.80% |
| Canada | 4.70% |
| United Kingdom | 4.42% |
| Netherlands | 3.52% |
| France | 3.36% |
| Australia | 2.75% |
PortView Portfolio Insights
PortView analyzes how SPWO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPWO in PortView →Related securities
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Frequently asked questions
- What does SPWO track?
- SPWO is the SP Funds S&P World (ex-US) ETF, a Other ETF.
- What is the expense ratio of SPWO?
- Expense ratio data for SPWO is shown on the page when available from our data provider.
- What are the largest holdings in SPWO?
- Top holdings include TSM, 005930.KS, ASML.AS, 000660.KS, BABA.
- How can PortView analyze SPWO overlap with other ETFs?
- PortView computes the holdings overlap between SPWO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.