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SP Funds S&P World ETF SPWO

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Price alert · SPWO

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29.40 USD +0.52 (+1.80%)

At closeNov 6, 2026, 5:09 PM EST

31.61 +2.21 +7.50%

After hours · Nov 6, 5:09 PM ET

29.22 Day range 29.66
25.76 52-week range 35.08
YTD
+7.69%
1 year
+9.66%

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

Issuer
SP Funds
Asset class
Equity
Expense ratio
0.55%
Assets under management
$224.41M
NAV
29.33
Holdings
374
Inception
2023-12-19
Top 10 weight
39.73%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 19.86%
  2. BABA Alibaba Group Holding Ltd 3.33%
  3. 005930.KS Samsung Electronics Co Ltd 3.22%
  4. ASML.AS ASML Holding NV 2.79%
  5. 000660.KS SK hynix Inc 2.47%
  6. 2454.TW MediaTek Inc 2.01%
  7. RHHBY Roche Holding AG 1.69%
  8. NVS Novartis AG 1.51%
  9. AZN AstraZeneca PLC 1.46%
  10. NSRGY Nestle SA 1.36%
  11. SAP SAP SE 1.21%
  12. BHP BHP Group Ltd 1.05%
  13. SHOP.TO Shopify Inc 0.91%
  14. Cash & Other 0.91%
  15. XIACY Xiaomi Corp 0.83%
  16. RCRUY Recruit Holdings Co Ltd 0.78%
  17. 2308.TW Delta Electronics Inc 0.75%
  18. MPNGY Meituan 0.72%
  19. UL Unilever PLC 0.72%
  20. SBGSY Schneider Electric SE 0.70%
  21. ASX ASE Technology Holding Co Ltd 0.69%
  22. AIQUY Air Liquide SA 0.68%
  23. ATEYY Advantest Corp 0.67%
  24. HTHIY Hitachi Ltd 0.66%
  25. TELWY Tokyo Electron Ltd 0.66%

Sector weights

  • Technology 50.32%
  • Healthcare 12.18%
  • Industrials 11.28%
  • Consumer Cyclical 8.45%
  • Basic Materials 6.83%
  • Consumer Defensive 4.37%
  • Energy 2.78%
  • Communication Services 1.81%
  • Financial Services 1.15%
  • Real Estate 0.50%
  • Utilities 0.32%
  • Cash & Others 0.01%

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 2026-11-07