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SPDW ETF Holdings Information

SPDW has a total of 2,361 holdings. The top 10 holdings account for 9.43%.
Compare
Holdings Count
2,361
Total Assets
22.70B
Top 10 Percentage
9.43%
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
2,361 Holdings as of Apr 11, 2025
2,361 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.14%
$257.00M
€262.37B
30.33%
16 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.13%
$255.99M
$267.91B
2.87%
4 Buy
9 Hold
2 Sell
Hold
ASML Holding NV
1.10%
$249.17M
€223.80B
-36.40%
14 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.94%
$213.10M
¥31.65T
-32.49%
6 Buy
0 Hold
1 Sell
Moderate Buy
Roche Holding
0.89%
$202.04M
$241.10B
24.22%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
0.87%
$196.89M
£155.19B
-9.54%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
0.87%
$196.36M
CHF163.85B
-0.01%
4 Buy
7 Hold
2 Sell
Hold
Shell plc (UK)
0.84%
$190.75M
£137.77B
-21.42%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.84%
$189.55M
kr1.87T
-52.30%
7 Buy
5 Hold
1 Sell
Moderate Buy
Samsung Electronics Co., Ltd. Sponsored GDR
0.81%
$183.65M
$256.38B
-35.92%
Rows:
10

Sector Breakdown

22.29%Financial19.02%Industrials10.11%Technology10.00%Consumer Cyclical9.32%Healthcare7.18%Consumer Defensive5.82%Energy5.24%Basic Materials4.51%Communication Services3.07%Real Estate3.04%Utilities0.14%Consumer Goods0.11%Services0.10%General22.29%Financial
Financial
22.29%
Industrials
19.02%
Technology
10.11%
Consumer Cyclical
10.00%
Healthcare
9.32%
Consumer Defensive
7.18%
Energy
5.82%
Basic Materials
5.24%
Communication Services
4.51%
Real Estate
3.07%
Utilities
3.04%
Consumer Goods
0.14%
Services
0.11%
General
0.10%

Countries Breakdown

22.41%Japan12.70%United Kingdom10.12%Canada8.27%France7.57%Germany7.48%Switzerland6.03%Australia3.36%Netherlands2.95%Sweden2.94%Korea, Republic2.73%Spain2.66%Italy2.38%United States1.79%Denmark1.48%Hong Kong1.22%Singapore0.91%Belgium0.87%Finland0.68%Norway0.55%Israel0.29%Austria0.22%Ireland0.21%New Zealand0.17%Portugal22.41%Japan
Japan
22.41%
United Kingdom
12.70%
Canada
10.12%
France
8.27%
Germany
7.57%
Switzerland
7.48%
Australia
6.03%
Netherlands
3.36%
Sweden
2.95%
Korea, Republic
2.94%
Spain
2.73%
Italy
2.66%
United States
2.38%
Denmark
1.79%
Hong Kong
1.48%
Singapore
1.22%
Belgium
0.91%
Finland
0.87%
Norway
0.68%
Israel
0.55%
Austria
0.29%
Ireland
0.22%
New Zealand
0.21%
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, CH:NESN, NL:ASML.
    What is ETF SPDW’s holdings count?
    ETF SPDW’s is holdings 2,361 different assets.
      What are the total assets of ETF SPDW?
      ETF SPDW’s total assets are 22.70B.
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