SP Funds S&P World (ex-US) ETF
SPWOETF · NYSE Arca
$32.12
-$0.44 (-1.35%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.55%
- Dividend yield (TTM)
- 0.81%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $200M
- Stocks held
- 370
- Turnover (last fiscal year)
- 2%
- 52-week range
- $25.51 to $35.46
Top 10 holdings
All holdings41.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 19.99% | 78 | |
| SASamsung Electronics Co Ltd | 4.47% | n/a |
| 3.27% | 32 | |
| 3.20% | 92 | |
| 3.20% | 85 | |
| MEMediatek Inc | 2.01% | n/a |
| RHRoche Holding AgRHHBY | 1.55% | n/a |
| NVNovartis AgNVS | 1.44% | n/a |
| 1.33% | 56 | |
| NSNestle SaNSRGY | 1.30% | n/a |
Sector allocation
Share of the fund's assets
- Technology30.8%
- Consumer Discretionary5.5%
- Industrials4.0%
- Healthcare3.1%
- Energy1.4%
- Other (5)2.2%
All 10 sectors
- Technology30.8%
- Consumer Discretionary5.5%
- Industrials4.0%
- Healthcare3.1%
- Energy1.4%
- Materials1.4%
- Communication0.3%
- Utilities0.2%
- Consumer Staples0.2%
- Real Estate0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
31% of the fund's stock weight sits in companies with a Quality score above 75, 7% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan28.1%
- Japan10.3%
- South Korea8.5%
- Switzerland7.9%
- China6.2%
- United Kingdom4.5%
- Canada4.4%
- Hong Kong SAR China3.6%
And 29 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySPWO pays monthly. Over the last twelve months it paid $0.26 per share, a 0.81% yield at today's price. The latest payment was $0.03, ex-dividend Sep 28, 2026.
SPWO questions
What does SPWO invest in?+
SP Funds S&P World (ex-US) ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd. ADR (19.99%), Samsung Electronics Co Ltd (4.47%), Alibaba Group Holding Ltd. ADR (3.27%).
What is SPWO's expense ratio?+
0.55% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $55.00 a year.
How much does SPWO pay in dividends?+
SPWO paid $0.26 per share over the last twelve months, a 0.81% yield at the Oct 29, 2026 close of $32.12. It pays monthly.
How good are the companies SPWO owns?+
Weighted by position size, the stocks in SPWO average a Quality score of 70 out of 100. 31% of the fund's stock weight sits in companies scoring above 75, 7% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.