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SPDW Holdings Information

SPDW has a total of 2,369 holdings. The top 10 holdings account for 9.89%.
Holdings Count
2,369
Total Assets
21.57B
Top 10 Percentage
9.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,369 Holdings as of Jan 20, 2025
2,369 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.32%
$282.76M
€286.53B
8.38%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.15%
$246.68M
€299.77B
71.41%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.14%
$244.92M
kr2.55T
-20.44%
10 Buy
6 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.98%
$210.89M
¥37.55T
-1.84%
5 Buy
2 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.92%
$198.65M
£165.17B
14.76%
12 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.91%
$195.71M
$208.80B
-27.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.91%
$194.76M
$234.81B
1.81%
3 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
0.89%
$191.99M
£169.60B
4.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
0.85%
$183.14M
CHF176.92B
-4.78%
3 Buy
8 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
0.82%
$176.10M
£147.04B
39.82%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.90%Financial18.51%Industrials10.72%Technology10.43%Consumer Cyclical9.87%Healthcare6.61%Consumer Defensive6.41%Energy5.36%Basic Materials4.12%Communication Services2.95%Real Estate2.66%Utilities0.17%General0.13%Consumer Goods0.11%Services21.90%Financial
Financial
21.90%
Industrials
18.51%
Technology
10.72%
Consumer Cyclical
10.43%
Healthcare
9.87%
Consumer Defensive
6.61%
Energy
6.41%
Basic Materials
5.36%
Communication Services
4.12%
Real Estate
2.95%
Utilities
2.66%
General
0.17%
Consumer Goods
0.13%
Services
0.11%

Countries Breakdown

22.23%Japan12.76%United Kingdom10.75%Canada8.20%France7.35%Switzerland6.99%Germany6.56%Australia3.58%Netherlands3.10%Korea, Republic3.00%Sweden2.44%Italy2.35%Spain2.16%Denmark2.04%United States1.38%Hong Kong1.28%Singapore0.88%Belgium0.85%Finland0.68%Norway0.58%Israel0.27%Austria0.21%New Zealand0.20%Ireland0.16%Portugal22.23%Japan
Japan
22.23%
United Kingdom
12.76%
Canada
10.75%
France
8.20%
Switzerland
7.35%
Germany
6.99%
Australia
6.56%
Netherlands
3.58%
Korea, Republic
3.10%
Sweden
3.00%
Italy
2.44%
Spain
2.35%
Denmark
2.16%
United States
2.04%
Hong Kong
1.38%
Singapore
1.28%
Belgium
0.88%
Finland
0.85%
Norway
0.68%
Israel
0.58%
Austria
0.27%
New Zealand
0.21%
Ireland
0.20%
Portugal
0.16%

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 NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF SPDW’s holdings count?
    ETF SPDW’s is holdings 2,369 different assets.
      What are the total assets of ETF SPDW?
      ETF SPDW’s total assets are 21.57B.
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