Dividend-adjusted return from the previous close · S&P 500 uses VOOSPWOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −10.2% | −5.5% | +14.3% | +13.8% | — | — | +62.3% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $237M
- Expense ratio
- 0.55%
- Distribution yield
- 1.1%
- NAV
- $31.04
- Volume
- 96K
- Avg. volume 30D
- 74K
- High today
- $31.35
- Low today
- $30.87
- Previous close
- $30.83
- 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
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in SPWO
5Y$10,000 in SPWO became
$16,233
In the S&P 500 (VOO)
$16,952
Total return, dividends in · Dec 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO
SPWO’s Top Holdings
TodayTSMTaiwan Semiconductor Manufacturing20.4%005930.KS3.6%000660.KS3.0%BABA2.9%ASML.AS2.9%2454.TW2.1%RHHBY1.6%NVS1.4%AZN1.4%NSRGY1.3%SAP1.1%BHP1.0%2308.TWSHOP.ASXATEYYRCRUYXIACYTELWY352 more
TSMTaiwan Semiconductor Manufacturing20.4%005930.KS3.6%000660.KS3.0%BABA2.9%ASML.AS2.9%2454.TW2.1%RHHBYNVSAZNNSRGYSAPBHP362 more
TechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveOther
SP Funds SPWO · 374 holdings · tile size = share of the fund · as of Nov 5, 2026
What SPWO Holds
TodayTechnology53.6%
TSM 20.4 · 005930.KS 3.6 · 000660.KS 3.0 · ASML.AS 2.9 · 2454.TW 2.1 · SAP 1.1 · 2308.TW
Industrials11.3%
SBGSY · HTHIY · ABBN.SW · SMERY · CP.TO · 7011.T · CNR.TO
Healthcare10.5%
RHHBY 1.6 · NVS 1.4 · AZN 1.4 · NVO · SNY · GSK · CSLLY
Consumer Cyclical8.3%
BABA 2.9 · MPNGY · CFRUY · FRCOY · BYDDY · IDEXY · 9961.HK
Basic Materials6.8%
BHP · AIQUY · GMEXICOB.M · RIO · AEM.TO · GFI · SHECY
Consumer Defensive3.8%
NSRGY 1.3 · UL · LRLCY · RBGLY
Energy2.5%
CNQ.TO · SU.TO
SP Funds SPWO · share of the fund by sector · as of Nov 5, 2026
Taiwan’s Share of SPWO
Today20.4%
$204 of every $1,000 in SPWO is Taiwan
Taiwan held by SPWO
$48.5M
SP Funds SPWO · each square = $10 of $1,000 · as of Nov 5, 2026
SPWO’s Share of Ex-US Broad ETFs
Today0.0%
of the $666B in 173 Ex-US broad ETFs
$237M0.0%
$163B24.5%
$68.1B10.2%
$435B65.3%
Ex-US broad ETF AUM · Nov 5, 2026
SPWO Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside SPWO
374 holdings · as of Nov 5, 2026SPWO
SP Funds S&P World (ex-US) ETF
TodayTechnology53.6%TSMTaiwan Semiconductor Manufacturing20.4%005930.KS3.6%000660.KS3.0%ASML.AS2.9%SAPSHOP.TASXATEYYXIACYTELWY16 more holdings14.7% of the fundIndustrials11.3%SBGSYHTHIYABBN.SMERYCP.TOHealthcare10.5%RHHBYNVSAZNNVOSNYGSKConsumer Cyclical8.3%BABA2.9%MPNGYCFRUYFRCOYBasic Materials6.8%BHPAIQUYRIOAEM.TGFIConsumer Defensive3.8%NSRGYULLRLCYEnergy2.5%CNQ.TSU.TOCommunication Services1.6%RCRUYOther1.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 20.44% |
| 2 | 005930.K | Samsung Electronics | 3.62% |
| 3 | 000660.K | SK hynix | 2.96% |
| 4 | BABA | Alibaba Group | 2.92% |
| 5 | ASML.AS | Asml | 2.89% |
| 6 | 2454.TW | MediaTek | 2.07% |
| 7 | RHHBY | Roche AG | 1.61% |
| 8 | NVS | Novartis AG | 1.42% |
| 9 | AZN | AstraZeneca | 1.38% |
| 10 | NSRGY | Nestle | 1.28% |
TechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyCommunication ServicesFinancial ServicesReal EstateUtilitiesOther
SP Funds SPWO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.0%
How It Compares
SPWO
SP Funds S&P World (ex-US) ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SPWO head to head with VXUS →VXUS vs SPWO
YTDYear to date
SPWO wins+2.2 pts
Past year
VXUS wins+1.1 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.2 pts
AUM
VXUS687.2× more
3–1VXUS wins
Vanguard VXUS and SP Funds SPWO · year-to-date · as of Nov 5, 2026 · AUM not scored
SPWO vs VOO
YTDSPWO · SP Funds S&P World (ex-US)
+14.3%
VOO · S&P 500
+13.4%
Gap
0.9 pts
SP Funds SPWO and Vanguard VOO · YTD total return · as of Nov 5, 2026
SPWO vs Its Peer Average
YTDSPWOAvsBPeer average
1D+0.4%+1.7%
1M−10.2%−0.4%
3M−5.5%−1.8%
YTD+14.3%+11.2%
1Y+13.8%+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
1–4Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
SPWO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.43%
Deepest drop · 1Y−13.8%
Lowest point · 5Y0.0%
52-week range
$30.94
$25.51−12.7% from the high$35.46
SP Funds SPWO · past-year price moves · as of Nov 5, 2026
SPWO
Fund Facts
Today2023launched Dec 19
Tracks[…]
Exchange · CUSIPAMEX · 84612A200
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
SP Funds SPWO · fund facts · as of Nov 5, 2026
SPWO
Payouts by Year
3Y$0.0255per share, Oct 2026
Distribution yield1.1%
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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$31.04
Premium / discount[…]
Median spread · 30D[…]
Volume today96K
Average volume · 30D74K
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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