SPWO ETF

$28.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$132M
Expense Ratio
0.55%
Dividend Yield (Current)
1.13%
Holdings
404
Inception Date
Dec 19, 2023
Fund Family
SP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.47%
1 Year+30.47%

Asset Allocation

Stocks: 99.25%
Cash: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr16.51%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr5.11%
005930:KRSamsung Electronics Co Ltd3.06%
ASML:ASASML HOLDING NV2.97%
000660:KRSk Hynix Inc Common Stock KRW 50001.74%
Top 10 Concentration: 36.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Monthly
Latest Distribution
$0.03
Nov 25, 2025
12M Distributions
8 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
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 $132.1M in net assets. SPWO expense ratio is 0.55%, holding 404 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2023-12-19.

SPWO performance shows a YTD return of 5.47%. The 1-year return is 30.47%. SPWO dividend yield stands at 1.13%, paid monthly.

SPWO top holdings include Taiwan Semiconductor - Adr (16.5%), Alibaba Group Holding Limited, Sponsored Adr (5.1%), Samsung Electronics Co Ltd (3.1%), ASML HOLDING NV (3.0%), Sk Hynix Inc Common Stock KRW 5000 (1.7%). 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
+7.73%
YTD
+5.47%
1 Year
+30.47%
3 Year
N/A

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology16.51%
2BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary5.11%
3005930:KRSamsung Electronics Co LtdUnknown3.06%
4ASML:ASASML HOLDING NVUnknown2.97%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.74%
6RO:FFRoche Holdings AgUnknown1.66%
7AZN:LNAstraZeneca PLCUnknown1.56%
8NVS:SMNovartis Ag, AdrHealth Care1.52%
9-Cash & OtherOther1.46%
10NSRGY:SMNestle S.a. AdrConsumer Staples1.31%