SPWO ETF

SPWO ETF
$30.52
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Fund Essentials - as of Oct 15, 2026

Net Assets
$232M
Expense Ratio
0.55%
Dividend Yield (Current)
1.14%
Holdings
396
Inception Date
Dec 19, 2023
Fund Family
SP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.42%
1 Year+15.07%

Asset Allocation

Stocks: 98.31%
Cash: 0.05%
Other: 1.64%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd20.22%
005930:KRSamsung Electronics Co Ltd3.36%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)3.12%
ASML:ASASML HOLDING NV2.95%
660:KRSk Hynix Inc2.60%
Top 10 Concentration: 39.72%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Monthly
Latest Distribution
$0.03
Oct 27, 2026
12M Distributions
12 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPWO ETF Overview

SPWO ETF (SP Funds S&P World (ex-US) ETF) is managed by SP Funds with $232.2M in net assets. SPWO expense ratio is 0.55%, holding 396 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2023-12-19.

SPWO performance shows a YTD return of 12.42%. The 1-year return is 15.07%. SPWO dividend yield stands at 1.14%, paid monthly.

SPWO top holdings include Taiwan Semiconductor Manufacturing Co Ltd (20.2%), Samsung Electronics Co Ltd (3.4%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (3.1%), ASML HOLDING NV (3.0%), Sk Hynix Inc (2.6%). Go to all SPWO holdings, SPWO sectors, or SPWO dividends.

SPWO can be compared against other funds. Use SPWO overlap to find shared positions, or SPWO vs another fund for a side-by-side view. SPWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.07%
YTD
+12.42%
1 Year
+15.07%
3 Year
N/A

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology20.22%
2005930:KRSamsung Electronics Co LtdUnknown3.36%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary3.12%
4ASML:ASASML HOLDING NVUnknown2.95%
5660:KRSk Hynix IncUnknown2.60%
62454:TWMediaTek Inc ORD TWD10Unknown2.30%
7RO:FFRoche Holdings AgUnknown1.49%
8NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.29%
9AZN:LNAstraZeneca PLCUnknown1.21%
10NSRGY:SMNestle Sa AdrConsumer Staples1.18%