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 $33.55. The 52-week range is $25.51–$35.46. SPWO has returned 31.8% 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 Equity ETFs in the ETF Screener.
Does SPWO pay dividends?
Yes, SPWO pays a 1.66% dividend yield. The last ex-dividend date was 2026-09-26. 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 (20.4%), Samsung Electronics Co Ltd (4.9%), Samsung Electronics Co., Ltd. (4.5%) (combined weight: 29.8%). The fund holds 385 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPWO compare to similar ETFs?
Compare SPWO (0.55% expense ratio, $192M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.