SPWO

$29.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$92M
Expense Ratio
0.55%
Dividend Yield (Current)
0.95%
Holdings
370
Inception Date
Dec 19, 2023
Fund Family
SP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.33%
3 Year+0.53%
5 Year+0.53%
10 Year+0.53%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L15.15%
BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd15.25%
ASML:ASAsml Holding Nv Common Stock EUR.092.38%
005930:KRSamsung Electronics Co Ltd2.00%
AZN:LNAstrazeneca Plc1.77%
Top 10 Concentration: 34.16%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Monthly
Latest Distribution
$0.03
Nov 25, 2025
12M Distributions
10 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.57%
YTD
+32.65%
1 Year
+32.65%
3 Year
+52.97%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology15.15%
2BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary5.25%
3ASML:ASAsml Holding Nv Common Stock EUR.09Unknown2.38%
4005930:KRSamsung Electronics Co LtdUnknown2.00%
5AZN:LNAstrazeneca PlcUnknown1.77%
6RHHBYRoche Holding Ltd AdrUnknown1.73%
7NSRGY:SMNestle S.a. AdrConsumer Staples1.62%
8NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care1.52%
9SAPA:FFSap SeInformation Technology1.49%
10PDD:IEPdd AdrConsumer Discretionary1.25%