$19.82
-0.38-1.88%
At close: -
$21.17
1.356.81%
After Hours: 7:03 AM EDT
Comments
Loading...
As of Feb 28, 2025
Number of Stock Holdings
322
Number of Bond Holdings
1
Total Holdings
325
Number of ETFs
-
SP Funds Trust SP Funds S&P World (ex-US) ETF (ARCA:SPWO), Top Holdings
SP Funds Trust SP Funds S&P World (ex-US) ETF (ARCA: SPWO)
| Ticker | Name | Share % | |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturin Co. Ltd. ADR | 14.11% | |
| CO | Novo Nordisk A/S Cl B | 2.06% | |
| AS | Asml Holding Nv | 2.01% | |
| NSRGY | Nestlã Sa | 1.95% | |
| PDD | PDD Holdings Inc. (ADR) | 1.79% | |
| LN | Astrazeneca Plc | 1.50% | |
| SM | Novartis Ag, Adr | 1.76% | |
| SG | Sap Se (Adr) | 2.12% | |
| RHHBY | Roche Holding Ltd Adr | 1.82% | |
| HK | Xiaomi Corp | 2.01% | |
| MPNGY | Meituan Dianping USD0.00001 (a & B Class) | 2.62% | |
| MB | Infosys Ltd | 1.68% | |
FAQ
How has SPWO ETF performed?
The SPWO ETF is currently trading at $19.82, which represents a -1.88% change. Over the past 52 weeks, the ETF has traded as high as $24.39 and as low as $19.41.
What is the expense ratio for SPWO?
The expense ratio of SPWO is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPWO?
The total Assets Under Management (AUM) for SPWO is 44.98M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPWO?
SPWO follows a Large Cap Blend investment style.
What are the top holdings for SPWO?
The top holdings of SPWO include: TSM (14.11%), CO (2.06%), AS (2.01%), NSRGY (1.95%), PDD (1.79%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPWO?
Average daily volume data for SPWO is currently not available.