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

SP · Stock ETFs · Emerging markets · data as of Oct 2, 2026

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

## Key facts

- SPWO, total return, 1 year: +27.6%, as of Oct 2, 2026.
- SPWO, expense ratio: 0.55%, as of Oct 2, 2026.
- SPWO, holdings: 370, as of Oct 2, 2026.
- SPWO, below its high: −2.0%, as of Oct 2, 2026.
- SPWO, net assets: $200m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SPWO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.6% | +3.6% | 0.0 pts | −1.7 pts |
| 6 months | +21.6% | +17.9% | +3.6 pts | −6.8 pts |
| 1 year | +27.6% | +16.2% | +11.4 pts | +3.3 pts |
| Since listing | +79.6% | +69.7% | +9.9 pts | −9.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $34.26 | ETFIQ |
| Listed since | Dec 20, 2023 | ETFIQ |
| Net assets | $200m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 370 | ETFIQ |
| Top ten weight | 42.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SPWO, data as of Oct 2, 2026. https://etfiq.com/funds/spwo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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