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SPDW ETF Holdings Information

SPDW has a total of 2,358 holdings. The top 10 holdings account for 9.27%.
Compare
Holdings Count
2,358
Total Assets
25.72B
Top 10 Percentage
9.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,358 Holdings as of May 08, 2025
2,358 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.19%
$302.91M
€306.72B
47.26%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.10%
$280.63M
€244.42B
-27.59%
15 Buy
4 Hold
0 Sell
Strong Buy
Nestlé
1.07%
$272.43M
$264.56B
-1.85%
4 Buy
10 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
0.90%
$228.38M
¥34.94T
-20.99%
4 Buy
1 Hold
1 Sell
Moderate Buy
Roche Holding
0.88%
$222.68M
$252.54B
25.73%
5 Buy
5 Hold
2 Sell
Hold
Novartis
0.86%
$217.63M
CHF173.40B
-1.53%
5 Buy
6 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
0.83%
$211.77M
£148.86B
22.01%
7 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.82%
$209.80M
£144.87B
-16.56%
12 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
0.82%
$209.17M
£157.14B
-17.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
0.80%
$204.84M
kr1.90T
-49.78%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.70%Financial19.30%Industrials10.08%Technology9.74%Consumer Cyclical9.17%Healthcare7.00%Consumer Defensive5.77%Energy5.15%Basic Materials4.48%Communication Services3.09%Real Estate2.98%Utilities0.25%General0.13%Consumer Goods0.10%Services22.70%Financial
Financial
22.70%
Industrials
19.30%
Technology
10.08%
Consumer Cyclical
9.74%
Healthcare
9.17%
Consumer Defensive
7.00%
Energy
5.77%
Basic Materials
5.15%
Communication Services
4.48%
Real Estate
3.09%
Utilities
2.98%
General
0.25%
Consumer Goods
0.13%
Services
0.10%

Countries Breakdown

21.75%Japan12.75%United Kingdom10.19%Canada8.22%France7.81%Germany7.40%Switzerland6.05%Australia3.45%Netherlands3.01%Korea, Republic2.94%Sweden2.78%Italy2.76%Spain2.43%United States1.79%Denmark1.53%Hong Kong1.22%Singapore0.90%Belgium0.89%Finland0.68%Norway0.57%Israel0.31%Austria0.22%Ireland0.20%New Zealand0.17%Portugal21.75%Japan
Japan
21.75%
United Kingdom
12.75%
Canada
10.19%
France
8.22%
Germany
7.81%
Switzerland
7.40%
Australia
6.05%
Netherlands
3.45%
Korea, Republic
3.01%
Sweden
2.94%
Italy
2.78%
Spain
2.76%
United States
2.43%
Denmark
1.79%
Hong Kong
1.53%
Singapore
1.22%
Belgium
0.90%
Finland
0.89%
Norway
0.68%
Israel
0.57%
Austria
0.31%
Ireland
0.22%
New Zealand
0.20%
Portugal
0.17%

Breakdown By Smart Score

Currently, no data available

SPDW ETF FAQ

What are ETF SPDW’s top 3 holdings?
SPDW’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is ETF SPDW’s holdings count?
    ETF SPDW’s is holdings 2,358 different assets.
      What are the total assets of ETF SPDW?
      ETF SPDW’s total assets are 25.72B.
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