SPWO ETF

$31.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$195M
Expense Ratio
0.55%
Dividend Yield (Current)
1.03%
Holdings
391
Inception Date
Dec 19, 2023
Fund Family
SP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.02%
1 Year+43.28%

Asset Allocation

Stocks: 99.50%
Other: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr18.33%
005930:KRSamsung Electronics Co Ltd3.70%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.67%
ASML:ASAsml Holding N.V.2.81%
000660:KRSk Hynix Inc1.87%
Top 10 Concentration: 38.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Monthly
Latest Distribution
$0.03
Jun 25, 2026
12M Distributions
11 payments
Total: $0.33

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SPWO ETF Overview

SPWO ETF (SP Funds S&P World (ex-US) ETF) is managed by SP Funds with $195.1M in net assets. SPWO expense ratio is 0.55%, holding 391 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2023-12-19.

SPWO performance shows a YTD return of 14.02%. The 1-year return is 43.28%. SPWO dividend yield stands at 1.03%, paid monthly.

SPWO top holdings include Taiwan Semiconductor - Adr (18.3%), Samsung Electronics Co Ltd (3.7%), Alibaba Group Holding Limited, Sponsored Adr (3.7%), Asml Holding N.V. (2.8%), Sk Hynix Inc (1.9%). View all SPWO holdings, sector breakdown, or dividend history.

SPWO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.74%
YTD
+14.02%
1 Year
+43.28%
3 Year
N/A

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology18.33%
2005930:KRSamsung Electronics Co LtdUnknown3.70%
3BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary3.67%
4ASML:ASAsml Holding N.V.Unknown2.81%
5000660:KRSk Hynix IncUnknown1.87%
6AZN:LNAstraZeneca PLCUnknown1.79%
7NVS:SMNovartis Ag, AdrHealth Care1.65%
8RHHBY:SMRoche Holding Ag (Adr)Unknown1.58%
9NSRGY:SMNestle S.a. AdrConsumer Staples1.45%
10DELTA:THDelta Electronics Inc.Unknown1.18%