SPWO ETF

SPWO ETF
$32.32
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Fund Essentials - as of Oct 1, 2026

Net Assets
$244M
Expense Ratio
0.55%
Dividend Yield (Current)
1.06%
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+20.97%
1 Year+27.04%

Asset Allocation

Stocks: 99.70%
Cash: 0.21%
Other: 0.09%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd20.84%
005930:KRSamsung Electronics Co Ltd4.15%
660:KRSk Hynix Inc3.55%
ASML:ASASML HOLDING NV3.08%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)2.86%
Top 10 Concentration: 41.87%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Monthly
Latest Distribution
$0.03
Sep 28, 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 $243.7M 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 20.97%. The 1-year return is 27.04%. SPWO dividend yield stands at 1.06%, paid monthly.

SPWO top holdings include Taiwan Semiconductor Manufacturing Co Ltd (20.8%), Samsung Electronics Co Ltd (4.2%), Sk Hynix Inc (3.5%), ASML HOLDING NV (3.1%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.9%). 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
+0.81%
YTD
+20.97%
1 Year
+27.04%
3 Year
N/A

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology20.84%
2005930:KRSamsung Electronics Co LtdUnknown4.15%
3660:KRSk Hynix IncUnknown3.55%
4ASML:ASASML HOLDING NVUnknown3.08%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.86%
62454:TWMediaTek Inc ORD TWD10Unknown2.65%
7RHHBY:SMRoche Holding Ag (Adr)Unknown1.30%
82308:TWDelta Electronics IncUnknown1.21%
9NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.15%
10AZN:LNAstraZeneca PLCUnknown1.08%