SP Funds S&P World (ex-US) ETF
SPWONYSEARCASP FundsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $235.66M
- Expense ratio
- 0.55%
- Dividend yield
- 1.13%
- Holdings
- 398
- 52-week range
- $25.51$35.46
- Volume (live)
- -
- Avg. volume (3M)
- 71.72K
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
| Day's Range | $31.40 - $31.40 |
|---|---|
| 52-Week High | $35.46 |
| 52-Week Low | $25.51 |
| Open | $31.40 |
| Volume (last close) | 36.49K |
| Average Volume (3M) | 71.72K |
| 1 Day Change | −3.04% |
|---|---|
| 1 Month Change | −7.24% |
| 6 Month Change | +1.59% |
| YTD Change | +11.85% |
| 1 Year Change | +14.47% |
| Annual Dividend | $0.35 |
|---|---|
| Dividend Yield | 1.13% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +15.32% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $235.66M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 398 |
| Inception Date | Dec 18, 2023 |
| 50-Day MA | $33.38 |
|---|---|
| 200-Day MA | $31.73 |
| RSI | 37.91 |
| Stochastic %K | 17.59 |
| Stochastic %D | 10.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SPWO at a Glance
SP Funds S&P World (ex-US) ETF (SPWO) is an equity ETF from SP Funds, launched in December 2023. It manages $235.66M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 398 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 20.84%), Samsung Electronics Co Ltd (PINK:SSNLF, 4.28%) and Samsung Electronics Co., Ltd. (KRX:005930, 4.15%). The top 10 holdings make up 48.5% of the fund. By sector it leans toward Technology (56.0%), Industrials (11.3%) and Healthcare (9.4%). Its largest country exposures are Taiwan (21.9%), China (14.2%) and Japan (10.4%).
It pays distributions yielding 1.13% at the Oct 23, 2026 close, $0.35 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 14.5% over one year (price change, excluding distributions).
Frequently Asked Questions About SP Funds S&P World (ex-US) ETF
What is the current price of SPWO?
The latest SPWO price is $31.36 (Oct 23, 2026 close). The 52-week range is $25.51–$35.46. The share price is up 14.5% over the past year (price change, excluding distributions).
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 1.13% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPWO?
As of Oct 4, 2026, SPWO's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (20.8%), Samsung Electronics Co Ltd (4.3%), Samsung Electronics Co., Ltd. (4.2%) (combined weight: 29.3%). The fund holds 398 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPWO compare to similar ETFs?
Compare SPWO (0.55% expense ratio, $236M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.