SPWO · ARCA · ETF
SP Funds S&P World (ex-US) ETF (SPWO) Price, Holdings & Fees
SP Funds S&P World (ex-US) ETF (SPWO) closed at $370.88 on Oct 9, 2026, down 0.19% from the previous close of $371.57.
Share price, past year
1Y −4.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $370.88 |
| Sep 30, 2026 | $365.09 |
| Aug 31, 2026 | $364.96 |
| Jul 31, 2026 | $354.42 |
| Jun 30, 2026 | $376.00 |
| May 29, 2026 | $363.51 |
| Apr 30, 2026 | $365.11 |
| Mar 31, 2026 | $383.85 |
| Feb 27, 2026 | $389.27 |
| Jan 30, 2026 | $388.79 |
| Dec 31, 2025 | $389.89 |
| Nov 28, 2025 | $391.68 |
| Oct 31, 2025 | $376.12 |
Key statistics
- Expense ratio
- 0.55%
- as of Feb 28, 2026
- Net assets
- $200M
- as of Jul 31, 2026
- Holdings
- 370
- as of Jul 31, 2026
- 52-week range
- $348.20 – $403.91
SP Funds S&P World (ex-US) ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
SP Funds S&P World (ex-US) ETF held 370 investments worth $199.95M as of Jul 31, 2026. Its largest holding was TSMC, at 19.99% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TSMCTSM | 19.99% | $39.98M |
| 2 | Samsung Electronics Co Ltd | 4.47% | $6.27K |
| 3 | Alibaba Group Holding LtdBABA | 3.27% | $6.53M |
| 4 | SK hynix Inc | 3.20% | $4.49K |
| 5 | ASML Holding NVASML | 3.20% | $7.37M |
| 6 | MediaTek Inc | 2.01% | $124.30K |
| 7 | Roche Holding AGRHHBY | 1.55% | $3.11M |
| 8 | Novartis AGNVS | 1.44% | $2.88M |
| 9 | AstraZeneca PLCAZN | 1.33% | $2.66M |
| 10 | Nestle SANSRGY | 1.30% | $2.60M |
| 11 | Delta Electronics Inc | 1.12% | $69.23K |
| 12 | BHP Group LtdBHP | 1.06% | $2.13M |
| 13 | SAP SESAP | 0.95% | $1.89M |
| 14 | Schneider Electric SE | 0.91% | $1.83M |
| 15 | Tokyo Electron Ltd | 0.82% | $1.64M |
| 16 | PDD Holdings IncPDD | 0.79% | $1.58M |
| 17 | ABB Ltd | 0.76% | $1.89M |
| 18 | Meituan | 0.76% | $1.52M |
| 19 | Novo Nordisk A/SNVO | 0.76% | $1.51M |
| 20 | Hitachi LtdHTHIY | 0.75% | $1.50M |
| 21 | Advantest CorpATEYY | 0.75% | $1.49M |
| 22 | Xiaomi CorpXIACY | 0.72% | $1.43M |
| 23 | Unilever PLCUL | 0.69% | $1.38M |
| 24 | Cie Financiere Richemont SACFRUY | 0.64% | $1.28M |
| 25 | Air Liquide SA | 0.63% | $1.27M |
Top 25 of 370 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.54% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, SP Funds S&P World (ex-US) ETF's total return was +2.31%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −6.56% |
| Jun 30, 2026 | +1.53% |
| May 31, 2026 | +7.84% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SP Funds S&P World (ex-US) ETF
- Ticker
- SPWO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SP Funds Trust
- SEC series ID
- S000083496
- SEC CIK
- 0001989916
- Fractional shares
- Yes
Recent SEC filings
- Sep 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateFeb 26, 2026
- Jan 9, 2026
- Jul 7, 2025
- 485BPOSProspectus updateFeb 27, 2025
- Jan 7, 2025
- Jul 5, 2024
Shareholder reports and prospectuses are filed by SP Funds Trust, the trust behind SP Funds S&P World (ex-US) ETF, and cover all of its funds.
Frequently asked questions
What is SPWO's price?
SP Funds S&P World (ex-US) ETF (SPWO) closed at $370.88 on Oct 9, 2026, down 0.19% from the previous close of $371.57.
What is SPWO's expense ratio?
SP Funds S&P World (ex-US) ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does SPWO hold?
SP Funds S&P World (ex-US) ETF held 370 investments worth $199.95M as of Jul 31, 2026. Its largest holding was TSMC, at 19.99% of the fund. Its five largest holdings were TSMC, Samsung Electronics Co Ltd, Alibaba Group Holding Ltd, SK hynix Inc, ASML Holding NV.
How has SPWO performed?
Over the 3 months to Jul 31, 2026, SP Funds S&P World (ex-US) ETF's total return was +2.31%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures