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SPDW Holdings Information

SPDW has a total of 2,395 holdings. The top 10 holdings account for 9.67%.
Holdings Count
2,395
Total Assets
20.34B
Top 10 Percentage
9.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,395 Holdings as of Nov 15, 2024
2,395 Holdings as of Nov 15, 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)
1.35%
$274.13M
kr3.15T
2.01%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.13%
$228.14M
€249.82B
-1.23%
14 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
0.98%
$199.19M
$225.69B
-20.61%
4 Buy
10 Hold
1 Sell
Hold
SAP SE
0.98%
$199.03M
€253.61B
58.68%
15 Buy
4 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.92%
$186.39M
¥36.42T
-3.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.90%
$182.55M
£157.41B
-0.75%
10 Buy
3 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.87%
$176.40M
$233.48B
8.79%
4 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
0.87%
$176.32M
CHF181.65B
8.47%
3 Buy
8 Hold
1 Sell
Hold
Samsung Electronics Co., Ltd. Sponsored GDR
0.83%
$169.20M
$256.48B
-27.06%
AstraZeneca plc
0.83%
$168.83M
£154.69B
-3.36%
9 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.53%Financial18.68%Industrials10.27%Technology10.15%Consumer Cyclical10.03%Healthcare6.89%Consumer Defensive6.41%Energy5.51%Basic Materials4.19%Communication Services3.07%Real Estate2.81%Utilities0.17%General0.14%Consumer Goods0.12%Services0.05%Industrial Goods21.53%Financial
Financial
21.53%
Industrials
18.68%
Technology
10.27%
Consumer Cyclical
10.15%
Healthcare
10.03%
Consumer Defensive
6.89%
Energy
6.41%
Basic Materials
5.51%
Communication Services
4.19%
Real Estate
3.07%
Utilities
2.81%
General
0.17%
Consumer Goods
0.14%
Services
0.12%
Industrial Goods
0.05%

Countries Breakdown

22.38%Japan12.70%United Kingdom10.85%Canada7.93%France7.25%Switzerland6.69%Germany6.67%Australia3.32%Netherlands3.04%Korea, Republic2.92%Sweden2.70%United States2.39%Denmark2.37%Italy2.34%Spain1.44%Hong Kong1.27%Singapore0.88%Belgium0.86%Finland0.67%Norway0.51%Israel0.25%Austria0.21%New Zealand0.20%Ireland0.17%Portugal22.38%Japan
Japan
22.38%
United Kingdom
12.70%
Canada
10.85%
France
7.93%
Switzerland
7.25%
Germany
6.69%
Australia
6.67%
Netherlands
3.32%
Korea, Republic
3.04%
Sweden
2.92%
United States
2.70%
Denmark
2.39%
Italy
2.37%
Spain
2.34%
Hong Kong
1.44%
Singapore
1.27%
Belgium
0.88%
Finland
0.86%
Norway
0.67%
Israel
0.51%
Austria
0.25%
New Zealand
0.21%
Ireland
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 DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF SPDW’s holdings count?
    ETF SPDW’s is holdings 2,395 different assets.
      What are the total assets of ETF SPDW?
      ETF SPDW’s total assets are 20.34B.
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