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SP Funds S&P World ETF SPWO

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Price alert · SPWO

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30.87 USD +0.03 (+0.10%)

Nov 3, 2026, 3:33 PM EST

30.79 Day range 31.13
25.51 52-week range 35.46
YTD
+13.08%
1 year
+12.25%

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

Issuer
SP Funds
Asset class
Equity
Expense ratio
0.55%
Assets under management
$237.52M
NAV
31.05
Holdings
374
Inception
2023-12-19
Top 10 weight
40.59%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 20.28%
  2. 005930.KS Samsung Electronics Co Ltd 3.69%
  3. 000660.KS SK hynix Inc 2.98%
  4. ASML.AS ASML Holding NV 2.91%
  5. BABA Alibaba Group Holding Ltd 2.82%
  6. 2454.TW MediaTek Inc 2.20%
  7. RHHBY Roche Holding AG 1.65%
  8. NVS Novartis AG 1.41%
  9. AZN AstraZeneca PLC 1.38%
  10. NSRGY Nestle SA 1.27%
  11. SAP SAP SE 1.15%
  12. BHP BHP Group Ltd 0.98%
  13. SHOP.TO Shopify Inc 0.91%
  14. 2308.TW Delta Electronics Inc 0.90%
  15. ASX ASE Technology Holding Co Ltd 0.82%
  16. RCRUY Recruit Holdings Co Ltd 0.82%
  17. ATEYY Advantest Corp 0.76%
  18. TELWY Tokyo Electron Ltd 0.71%
  19. HTHIY Hitachi Ltd 0.69%
  20. SBGSY Schneider Electric SE 0.69%
  21. XIACY Xiaomi Corp 0.68%
  22. UL Unilever PLC 0.67%
  23. ABBN.SW ABB Ltd 0.63%
  24. AIQUY Air Liquide SA 0.62%
  25. NVO Novo Nordisk A/S 0.61%

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 31.68%
  • Japan 10.94%
  • South Korea 7.93%
  • Switzerland 7.28%
  • China 6.81%
  • Canada 5.39%
  • United Kingdom 4.04%
  • Netherlands 3.26%
  • France 3.05%
  • Australia 2.55%
  • Germany 2.45%
  • Sweden 1.66%

Updated 2026-11-03