SPWO ETF

SPWO ETF
$34.08
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Fund Essentials - as of Jul 27, 2026

Net Assets
$212M
Expense Ratio
0.55%
Dividend Yield (Current)
1.10%
Holdings
384
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+18.42%
1 Year+33.86%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr19.97%
005930:KRSamsung Electronics Co Ltd4.25%
660:KRSk Hynix Inc3.33%
ASML:ASAsml Holding N.V.3.20%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)3.11%
Top 10 Concentration: 41.65%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Monthly
Latest Distribution
$0.03
Jul 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 $211.8M in net assets. SPWO expense ratio is 0.55%, holding 384 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2023-12-19.

SPWO performance shows a YTD return of 18.42%. The 1-year return is 33.86%. SPWO dividend yield stands at 1.10%, paid monthly.

SPWO top holdings include Taiwan Semiconductor - Adr (20.0%), Samsung Electronics Co Ltd (4.3%), Sk Hynix Inc (3.3%), Asml Holding N.V. (3.2%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (3.1%). 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
-6.63%
YTD
+18.42%
1 Year
+33.86%
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology19.97%
2005930:KRSamsung Electronics Co LtdUnknown4.25%
3660:KRSk Hynix IncUnknown3.33%
4ASML:ASAsml Holding N.V.Unknown3.20%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary3.11%
62454:TWMediatek, Inc.Unknown2.11%
7RHHBYRoche Holding Ag Dividend Right CertUnknown1.58%
8NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.46%
9AZN:LNAstraZeneca PLCUnknown1.35%
10NSRGY:SMNestle S.a. AdrConsumer Staples1.29%