SP Funds S&P World (ex-US) ETFSPWO

SP FundsInternationalEx-US Broad#242 of 521 by YTD

$29.40

+1.8% last session

+8.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026SPWOS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−11.8%	−11.2%	+8.6%	+10.1%	—	—	+54.2%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $236M
Expense ratio: 0.55%
Distribution yield: 1.2%
NAV: $30.86
Volume: 86K
Avg. volume 30D: 80K
High today: $29.66
Low today: $29.22
Previous close: $28.88
52-week high: $35.46
52-week low: $25.51
Our risk indicator: 4/5

SPWO in One Breath

SPWO Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#61SPWOSP Funds+8.6%$236M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in SPWO

$10,000 in SPWO became

$15,425

In the S&P 500 (VOO)

$16,260

Total return, dividends in · Dec 20, 2023 – Nov 6, 2026 · S&P 500 uses VOO

SPWO’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing18.7%005930.KS3.5%BABA3.3%000660.KS2.8%ASML.AS2.7%2454.TW2.0%RHHBY1.7%NVS1.5%AZN1.5%NSRGY1.4%SAP1.3%BHP1.0%SHOP.TO0.9%XIACY0.8%RCRUY0.8%2308.TW0.8%UL0.7%MPNGY0.7%SBGSY0.7%AIQUY0.7%NVOASX

TechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveOther

SP Funds SPWO · 374 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SPWO Holds

Today

Technology53.6%

TSM 18.7 · 005930.KS 3.5 · 000660.KS 2.8 · ASML.AS 2.7 · 2454.TW 2.0 · SAP 1.3 · SHOP.TO

Industrials11.3%

SBGSY · HTHIY · ABBN.SW · SMERY · CP.TO · RELX · CNR.TO

Healthcare10.5%

RHHBY 1.7 · NVS 1.5 · AZN 1.5 · NVO · SNY · GSK · CSLLY

Consumer Cyclical8.3%

BABA 3.3 · MPNGY · CFRUY · FRCOY · BYDDY · IDEXY · 9961.HK

Basic Materials6.8%

BHP 1.0 · AIQUY · AEM.TO · GMEXICOB.M · RIO · GFI · SHECY

Consumer Defensive3.8%

NSRGY 1.4 · UL · LRLCY · RBGLY · DOL.TO

Energy2.5%

CNQ.TO · SU.TO

SP Funds SPWO · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of SPWO

Today

18.7%

$187 of every $1,000 in SPWO is Taiwan

Taiwan held by SPWO

$44.0M

Most Taiwan per dollar

SPWO18.7%

WBEM17.8%

JHAI15.2%

EUV13.5%

SP Funds SPWO · each square = $10 of $1,000 · as of Nov 6, 2026

SPWO’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

SPWO$236M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 2026

SPWO Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

SPWO$0.55

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside SPWO

374 holdings · as of Nov 6, 2026

SPWO

SP Funds S&P World (ex-US) ETF

Today

Technology53.6%TSM18.7%005930.KS3.5%000660.KS2.8%ASML.AS2.7%SAPSHOP.TXIACYASXATEYYTELWYINFY12 more holdings17.2% of the fundIndustrials11.3%SBGSYHTHIYABBN.SMERYCP.TOHealthcare10.5%RHHBYNVSAZNNVOSNYGSKCSLLYONCESLOY2 moreConsumer Cyclical8.3%BABA3.3%MPNGYCFRUYFRCOYBYDDYIDEXYWFAFYHESAYRACE.Basic Materials6.8%BHPAIQUYAEM.TRIOGFIConsumer Defensive3.8%NSRGYUL LRLCYEnergy2.5%CNQ.TSU.TOCommunication Services1.6%RCRUYOther1.9%

Technology53.6%TSM18.7%ASML.ASAP20 more holdings22.6% of the fundIndustrials11.3%SBGSYHTHIYABBN.8 moreHealthcare10.5%RHHBYNVSAZNNVO10 moreConsumer Cyclical8.3%BABAMPNGYCFRUY4 moreBasic Materials6.8%BHPAIQUY4 moreConsumer Defensive3.8%NSRGYUL LRLCYRCRUY

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	18.66%
2	005930.K	Samsung Electronics	3.48%
3	BABA	Alibaba Group	3.29%
4	000660.K	SK hynix	2.79%
5	ASML.AS	Asml	2.74%
6	2454.TW	MediaTek	2.04%
7	RHHBY	Roche AG	1.69%
8	NVS	Novartis AG	1.51%
9	AZN	AstraZeneca	1.47%
10	NSRGY	Nestle	1.39%

See all 390 holdings ↓

TechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyCommunication ServicesFinancial ServicesReal EstateUtilitiesOther

SP Funds SPWO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 47.5%

All SPWO Holdings

390 holdings · as of Nov 6, 2026

SPWO

SPWO’s Holdings

Today

#
1	TSMTaiwan Semiconductor Manufacturing	Technology	18.66%	$1,865.89	123K	$43.4M
2	005930.KSSamsung Electronics	Technology	3.48%	$347.76	54K	$8.1M
3	BABAAlibaba Group	Consumer Cyclical	3.29%	$328.93	71K	$7.6M
4	000660.KSSK hynix	Technology	2.79%	$279.18	6,891	$6.5M
5	ASML.ASAsml	Technology	2.74%	$273.60	4,532	$6.4M
6	2454.TWMediaTek	Technology	2.04%	$203.93	45K	$4.7M
7	RHHBYRoche AG	Healthcare	1.69%	$169.27	66K	$3.9M
8	NVSNovartis AG	Healthcare	1.51%	$150.66	22K	$3.5M
9	AZNAstraZeneca	Healthcare	1.47%	$146.58	18K	$3.4M
10	NSRGYNestle	Consumer Defensive	1.39%	$139.27	30K	$3.2M
11	SAPSAP SE	Technology	1.27%	$126.60	12K	$2.9M
12	BHPBHP Group	Basic Materials	1.03%	$102.92	30K	$2.4M
13	SHOP.TOShopify	Technology	0.88%	$87.62	14K	$2.0M
14	XIACYXiaomi	Technology	0.83%	$82.92	99K	$1.9M
15	RCRUYRecruit	Communication Services	0.80%	$80.23	83K	$1.9M

SP Funds SPWO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SPWO

SP Funds S&P World (ex-US) ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$26.0B
SPWO	SP FundsThis fundRead Desk	0.55%	+8.6%	+10.1%	$236M

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SPWO head to head with VXUS →

VXUS vs SPWO

YTD

VXUSVanguard · Ex-US broadSPWOSP Funds · Ex-US broad

Year to date

+8.1%

+8.6%

SPWO wins+0.5 pts

Past year

+11.6%

+10.1%

VXUS wins+1.5 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.5%

1.2%

VXUS wins+1.3 pts

AUM

$163B

$236M

VXUS691.4× more

3–1VXUS wins

Vanguard VXUS and SP Funds SPWO · year-to-date · as of Nov 7, 2026 · AUM not scored

SPWO vs VOO

YTD

SPWO · SP Funds S&P World (ex-US)

+8.6%

VOO · S&P 500

+8.7%

Gap

0.2 pts

SP Funds SPWO and Vanguard VOO · YTD total return · as of Nov 7, 2026

SPWO vs Its Peer Average

YTD

SPWOAvsBPeer average

1D+1.8%−0.9%

1M−11.8%−2.4%

3M−11.2%−5.7%

YTD+8.6%+7.4%

1Y+10.1%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

2–3Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

SPWO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.34%

Deepest drop · 1Y−17.3%

Lowest point · 5Y0.0%

52-week range

$29.40

$25.51−17.1% from the high$35.46

SP Funds SPWO · past-year price moves · as of Nov 7, 2026

SPWO

Fund Facts

Today

2023launched Dec 19

Tracks[…]

Exchange · CUSIPAMEX · 84612A200

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SP Funds SPWO · fund facts · as of Nov 7, 2026

SPWO

Payouts by Year

$0.0255per share, Oct 2026

Distribution yield1.2%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$0.35 a share

SP Funds SPWO · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.86

Premium / discount[…]

Median spread · 30D[…]

Volume today86K

Average volume · 30D80K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.0255
Sep 28, 2026	Sep 29, 2026	$0.0255
Aug 26, 2026	Aug 27, 2026	$0.0255
Jul 27, 2026	Jul 28, 2026	$0.0255
Jun 25, 2026	Jun 26, 2026	$0.0255
May 27, 2026	May 28, 2026	$0.0255
Apr 24, 2026	Apr 27, 2026	$0.0255
Mar 24, 2026	Mar 25, 2026	$0.0255
Feb 20, 2026	Feb 23, 2026	$0.0255
Jan 23, 2026	Jan 26, 2026	$0.0255
Dec 26, 2025	Dec 29, 2025	$0.0724
Nov 25, 2025	Nov 26, 2025	$0.0255

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