SP Funds S&P World (ex-US) ETF SPWO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $200.0M
- Holdings
- 370
- 12-month distribution yield
- 1.03%
- Asset class
- Equity
SP Funds S&P World (ex-US) ETF (SPWO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$32.17 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$199.95 million as of 31 Jul 2026. Its latest holdings report lists 370 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 1.03%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $199,954,491
- Total assets
- $202,416,620
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 25 of 370 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 19.99% | $40.0M | Equity (common) | Taiwan | USD |
| 2 | Samsung Electronics Co Ltd | KR7005930003 | 4.47% | $8.9M | Equity (common) | South Korea | KRW |
| 3 | Alibaba Group Holding Ltd | US01609W1027 | 3.27% | $6.5M | Equity (common) | Hong Kong | USD |
| 4 | SK hynix Inc | KR7000660001 | 3.20% | $6.4M | Equity (common) | South Korea | KRW |
| 5 | ASML Holding NV | NL0010273215 | 3.20% | $6.4M | Equity (common) | Netherlands | EUR |
| 6 | MediaTek Inc | TW0002454006 | 2.01% | $4.0M | Equity (common) | Taiwan | TWD |
| 7 | Roche Holding AG | US7711951043 | 1.55% | $3.1M | Equity (common) | Switzerland | USD |
| 8 | Novartis AG | US66987V1098 | 1.44% | $2.9M | Equity (common) | Switzerland | USD |
| 9 | AstraZeneca PLC | GB0009895292 | 1.33% | $2.7M | Equity (common) | United Kingdom | USD |
| 10 | Nestle SA | US6410694060 | 1.30% | $2.6M | Equity (common) | Switzerland | USD |
| 11 | Delta Electronics Inc | TW0002308004 | 1.12% | $2.2M | Equity (common) | Taiwan | TWD |
| 12 | BHP Group Ltd | US0886061086 | 1.06% | $2.1M | Equity (common) | Australia | USD |
| 13 | SAP SE | US8030542042 | 0.95% | $1.9M | Equity (common) | Germany | USD |
| 14 | Schneider Electric SE | US80687P1066 | 0.91% | $1.8M | Equity (common) | France | USD |
| 15 | Tokyo Electron Ltd | US8891101029 | 0.82% | $1.6M | Equity (common) | Japan | USD |
| 16 | PDD Holdings Inc | US7223041028 | 0.79% | $1.6M | Equity (common) | Ireland | USD |
| 17 | ABB Ltd | CH0012221716 | 0.76% | $1.5M | Equity (common) | Switzerland | CHF |
| 18 | Meituan | US58533E1038 | 0.76% | $1.5M | Equity (common) | China | USD |
| 19 | Novo Nordisk A/S | US6701002056 | 0.76% | $1.5M | Equity (common) | Denmark | USD |
| 20 | Hitachi Ltd | US4335785071 | 0.75% | $1.5M | Equity (common) | Japan | USD |
| 21 | Advantest Corp | US00762U2006 | 0.75% | $1.5M | Equity (common) | Japan | USD |
| 22 | Xiaomi Corp | US98421U1088 | 0.72% | $1.4M | Equity (common) | China | USD |
| 23 | Unilever PLC | US9047678035 | 0.69% | $1.4M | Equity (common) | United Kingdom | USD |
| 24 | Cie Financiere Richemont SA | US2043191079 | 0.64% | $1.3M | Equity (common) | Switzerland | USD |
| 25 | Air Liquide SA | US0091262024 | 0.63% | $1.3M | Equity (common) | France | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.54% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 28.07% | |
| Japan | 10.35% | |
| South Korea | 8.49% | |
| Switzerland | 7.87% | |
| China | 6.24% | |
| United Kingdom | 4.50% | |
| Canada | 4.44% | |
| Hong Kong | 3.58% | |
| Netherlands | 3.50% | |
| France | 3.40% | |
| Australia | 2.64% | |
| Germany | 2.46% | |
| Other (25) | 14.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 61.20% | |
| South Korean won (KRW) | 8.49% | |
| New Taiwan dollar (TWD) | 7.41% | |
| Canadian dollar (CAD) | 4.44% | |
| Euro (EUR) | 4.28% | |
| Hong Kong dollar (HKD) | 2.24% | |
| Saudi riyal (SAR) | 2.24% | |
| Japanese yen (JPY) | 2.12% | |
| Swiss franc (CHF) | 1.45% | |
| Chinese yuan (CNY) | 0.78% | |
| Thai baht (THB) | 0.77% | |
| Australian dollar (AUD) | 0.74% | |
| Other (13) | 3.38% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 6.29% | |
| Health Care | 3.61% | |
| Technology | 2.86% | |
| Energy | 2.28% | |
| Basic Materials | 2.06% | |
| Industrials | 0.85% | |
| Utilities | 0.21% | |
| Telecommunications | 0.18% | |
| Real Estate | 0.09% | |
| Consumer Staples | 0.06% | |
| Finance | 0.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3320
- 12-month yield
- 1.03%
- Frequency
- Monthly
- Latest ex-date
- 26 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3320) ÷ latest price ($32.17) × 100 = 1.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (32 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Aug 2026 | $0.0260 |
| 27 Jul 2026 | $0.0260 |
| 25 Jun 2026 | $0.0260 |
| 27 May 2026 | $0.0260 |
| 24 Apr 2026 | $0.0260 |
| 24 Mar 2026 | $0.0260 |
| 20 Feb 2026 | $0.0260 |
| 23 Jan 2026 | $0.0260 |
| 26 Dec 2025 | $0.0720 |
| 25 Nov 2025 | $0.0260 |
| 27 Oct 2025 | $0.0260 |
| 25 Sep 2025 | $0.0260 |
| 26 Aug 2025 | $0.0260 |
| 25 Jul 2025 | $0.0260 |
| 25 Jun 2025 | $0.0260 |
| 28 May 2025 | $0.0260 |
| 24 Apr 2025 | $0.0260 |
| 25 Mar 2025 | $0.0260 |
| 27 Feb 2025 | $0.0260 |
| 27 Jan 2025 | $0.0260 |
| 27 Dec 2024 | $0.0260 |
| 26 Nov 2024 | $0.0260 |
| 28 Oct 2024 | $0.0260 |
| 26 Sep 2024 | $0.0260 |
| 27 Aug 2024 | $0.0260 |
| 26 Jul 2024 | $0.0260 |
| 26 Jun 2024 | $0.0260 |
| 29 May 2024 | $0.0260 |
| 25 Apr 2024 | $0.0170 |
| 26 Mar 2024 | $0.0170 |
| 26 Feb 2024 | $0.0170 |
| 26 Jan 2024 | $0.0170 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083496) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPWO and VXUS Vanguard Total International Stock ETF
- SPWO and VEA Vanguard FTSE Developed Markets ETF
- SPWO and IEFA iShares Core MSCI EAFE ETF
- SPWO and VWO Vanguard FTSE Emerging Markets ETF