ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

SPWO · SP Funds S&P World (ex-US) ETF

Equity fundActively managed0.55% fee$200mSince Dec 20, 2023SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

SPWO is actively managed and returned +27.6% over the past year.

+27.6%
Total return, 1 year
0.55%
Expense ratio
370
Holdings
−2.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.6%+3.6%0.0 pts−1.7 pts
6M Apr 2 – Oct 2, 2026+21.6%+17.9%+3.6 pts−6.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+27.6%+16.2%+11.4 pts+3.3 pts
Since listing Dec 20, 2023 – Oct 2, 2026+79.6%+69.7%+9.9 pts−9.1 pts

SPWO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SPWO top ten by weight, 42.0% of its 370 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TSMC TSM 20.09%
Samsung Electronics Co Ltd 005930 4.49%
Alibaba Group Holding Ltd BABA 3.28%
SK hynix Inc 000660 3.22%
ASML Holding NV ASML 3.22%
MediaTek Inc 2454 2.02%
Roche Holding AG RHHBY 1.56%
Novartis AG NVS 1.45%
AstraZeneca PLC AZN 1.34%
Nestle SA NSRGY 1.31%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

SPWO is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +27.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 370 positions, with the top ten at 42.0%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.55%
Price$34.26
Listed sinceDec 20, 2023
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$200m
Below its high (ETFIQ)−2.0%
Holdings370
Top ten weight42.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPWO

How has SPWO performed?
Over the year to Oct 2, 2026, SPWO returned +27.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SPWO cost?
The prospectus expense ratio is 0.55% a year.
What does SPWO hold?
370 positions as filed for Jul 31, 2026, with the top ten at 42.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SPWO below its high?
2.0% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPWO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $200mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPWO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/spwo

Free to use with attribution; the underlying files are at Open data.