SPWO ETF: SP Funds S&P World (ex-US) ETF - Price, Holdings & Analysis
SP Funds S&P World (ex-US) ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SP Funds S&P World (ex-US) ETF
What is the current price of SPWO?
The latest SPWO price is $28.31. The 52-week range is $19.15–$31.68. SPWO has returned 29.0% over the past 52 weeks.
What is the expense ratio for SPWO?
SPWO's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SPWO pay dividends?
Yes, SPWO pays a 1.42% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of SPWO?
SPWO's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (18.1%), Alibaba Group Holding Limited (4.6%), Samsung Electronics Co., Ltd. (3.6%) (combined weight: 26.2%). The fund holds 391 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPWO compare to similar ETFs?
Compare SPWO (0.55% expense ratio, $132M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.