SP Funds S&P World ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SP Funds S&P World ETF SPWO
Morningstar’s Analysis SPWO
Will SPWO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 20.84 | 50M | Technology |
Samsung Electronics Co Ltd | 4.15 | 10M | Technology |
SK hynix Inc | 3.55 | 9M | Technology |
ASML Holding NV | 3.08 | 7M | Technology |
Alibaba Group Holding Ltd ADR | 2.86 | 7M | Consumer Cyclical |
MediaTek Inc | 2.65 | 6M | Technology |
Roche Holding AG ADR | 1.30 | 3M | Healthcare |
Delta Electronics Inc | 1.21 | 3M | Technology |
Novartis AG ADR | 1.15 | 3M | Healthcare |
AstraZeneca PLC | 1.08 | 3M | Healthcare |