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SP Funds S&P World ETF SPWO

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Price alert · SPWO

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29.16 USD -1.78 (-5.75%)

Nov 5, 2026, 3:06 PM EST

29.03 Day range 30.07
25.51 52-week range 35.46
YTD
+6.81%
1 year
+7.96%

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

Issuer
SP Funds
Asset class
Equity
Expense ratio
0.55%
Assets under management
$234.84M
NAV
30.70
Holdings
374
Inception
2023-12-19
Top 10 weight
40.15%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 19.88%
  2. 005930.KS Samsung Electronics Co Ltd 3.58%
  3. BABA Alibaba Group Holding Ltd 3.05%
  4. 000660.KS SK hynix Inc 2.94%
  5. ASML.AS ASML Holding NV 2.79%
  6. 2454.TW MediaTek Inc 2.08%
  7. RHHBY Roche Holding AG 1.65%
  8. NVS Novartis AG 1.46%
  9. AZN AstraZeneca PLC 1.41%
  10. NSRGY Nestle SA 1.31%
  11. SAP SAP SE 1.19%
  12. BHP BHP Group Ltd 1.00%
  13. SHOP.TO Shopify Inc 0.88%
  14. 2308.TW Delta Electronics Inc 0.82%
  15. ASX ASE Technology Holding Co Ltd 0.78%
  16. RCRUY Recruit Holdings Co Ltd 0.77%
  17. XIACY Xiaomi Corp 0.76%
  18. ATEYY Advantest Corp 0.76%
  19. TELWY Tokyo Electron Ltd 0.71%
  20. UL Unilever PLC 0.69%
  21. SBGSY Schneider Electric SE 0.69%
  22. HTHIY Hitachi Ltd 0.68%
  23. MPNGY Meituan 0.66%
  24. AIQUY Air Liquide SA 0.65%
  25. NVO Novo Nordisk A/S 0.65%

Sector weights

  • Technology 53.58%
  • Industrials 11.28%
  • Healthcare 10.50%
  • Consumer Cyclical 8.34%
  • Basic Materials 6.82%
  • Consumer Defensive 3.78%
  • Energy 2.47%
  • Communication Services 1.59%
  • Financial Services 0.87%
  • Real Estate 0.47%
  • Utilities 0.30%

Country weights

  • Taiwan 30.41%
  • Japan 10.92%
  • South Korea 7.70%
  • Switzerland 7.58%
  • China 7.18%
  • Canada 5.38%
  • United Kingdom 4.29%
  • France 3.22%
  • Netherlands 3.14%
  • Australia 2.61%
  • Germany 2.51%
  • Sweden 1.73%

Updated 2026-11-05