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SPDW Holdings Information

SPDW has a total of 2,390 holdings. The top 10 holdings account for 9.91%.
Holdings Count
2,390
Total Assets
20.88B
Top 10 Percentage
9.91%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,390 Holdings as of Dec 18, 2024
2,390 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.45%
$301.37M
kr3.30T
6.91%
8 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.26%
$261.17M
€271.78B
1.78%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
1.08%
$223.03M
€276.67B
70.56%
14 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.93%
$193.01M
$212.38B
-27.05%
6 Buy
11 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.93%
$192.77M
¥36.69T
8.50%
4 Buy
2 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.87%
$179.42M
£158.81B
-2.29%
9 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.86%
$178.25M
$221.55B
-2.22%
2 Buy
6 Hold
3 Sell
Hold
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.85%
$177.01M
Shell plc (UK)
0.85%
$176.63M
£146.75B
-6.80%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.83%
$171.57M
CHF172.40B
2.88%
3 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

21.29%Financial18.57%Industrials10.57%Technology10.30%Consumer Cyclical10.05%Healthcare6.86%Consumer Defensive6.00%Energy5.26%Basic Materials4.19%Communication Services2.96%Real Estate2.68%Utilities0.97%General0.13%Consumer Goods0.13%Services0.05%Industrial Goods21.29%Financial
Financial
21.29%
Industrials
18.57%
Technology
10.57%
Consumer Cyclical
10.30%
Healthcare
10.05%
Consumer Defensive
6.86%
Energy
6.00%
Basic Materials
5.26%
Communication Services
4.19%
Real Estate
2.96%
Utilities
2.68%
General
0.97%
Consumer Goods
0.13%
Services
0.13%
Industrial Goods
0.05%

Countries Breakdown

19.37%Japan12.42%United States12.36%United Kingdom8.57%Canada7.86%France6.95%Switzerland6.63%Germany5.83%Australia3.44%Netherlands2.33%Sweden2.30%Denmark2.25%Italy2.14%Spain2.11%Korea, Republic1.23%Hong Kong1.16%Singapore0.75%Belgium0.74%Finland0.58%Norway0.33%Israel0.24%Austria0.19%New Zealand0.13%Portugal0.09%Ireland19.37%Japan
Japan
19.37%
United States
12.42%
United Kingdom
12.36%
Canada
8.57%
France
7.86%
Switzerland
6.95%
Germany
6.63%
Australia
5.83%
Netherlands
3.44%
Sweden
2.33%
Denmark
2.30%
Italy
2.25%
Spain
2.14%
Korea, Republic
2.11%
Hong Kong
1.23%
Singapore
1.16%
Belgium
0.75%
Finland
0.74%
Norway
0.58%
Israel
0.33%
Austria
0.24%
New Zealand
0.19%
Portugal
0.13%
Ireland
0.09%

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 DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF SPDW’s holdings count?
    ETF SPDW’s is holdings 2,390 different assets.
      What are the total assets of ETF SPDW?
      ETF SPDW’s total assets are 20.88B.
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