SPWO — SP Funds S&P World (ex-US) ETF
Data updated: 2026-06-24
SPWO — SP Funds S&P World (ex-US) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $155.92M AUM · 0.55% expense ratio · 43.6% 1-yr return. From SEC regulatory filings.
SPWO Fund Overview
SPWO — SP Funds S&P World (ex-US) ETF is a US ETF managed by SP Funds Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SP Funds Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $155.92M
- 1-year return: 43.6%
- Ticker: SPWO
- SEC CIK: 0001989916
- SEC series ID: S000083496
- Share class ID: C000247153
SPWO Holdings
Top 10 holdings of SP Funds S&P World (ex-US) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 19.45% |
| Samsung Electronics Co Ltd | 3.80% |
| Alibaba Group Holding Ltd | 3.61% |
| ASML Holding NV | 2.86% |
| SK hynix Inc | 2.41% |
| Delta Electronics Inc | 1.54% |
| MediaTek Inc | 1.54% |
| AstraZeneca PLC | 1.49% |
| Roche Holding AG | 1.48% |
| Novartis AG | 1.46% |
SPWO Portfolio Allocation
Asset-class allocation of SP Funds S&P World (ex-US) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
SPWO Performance
Total returns for SPWO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.7% |
| 1 year | 43.6% |
| 3 years (annualised) | 21.1% |
SPWO Risk Information
Risk metrics for SPWO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
SPWO Costs and Fees
SPWO costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 39%
- Brokerage commissions: 7.66 bps of average net assets (SEC N-CEN)
SPWO Cashflows
Over the 12 months to 2026-04, SP Funds S&P World (ex-US) ETF had net inflows of $78.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.41M |
| 2026-03 | $4.93M |
| 2026-02 | $19.71M |
| 2026-01 | $8.67M |
| 2025-12 | $2.66M |
| 2025-11 | $8.61M |
SPWO Debt Constituents
No individual debt constituents are reported in SP Funds S&P World (ex-US) ETF's latest SEC N-PORT filing.
SPWO Prospectus and SEC Filings
Official SP Funds S&P World (ex-US) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.