SPWO ETF Price & Analysis
SPWO ETF Chart & Stats
$33.75
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Market closed
$33.75
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Day’s Range― - ―
52-Week Range$23.28 - $34.91
Previous Close$33.75
VolumeN/A
Average Volume (3M)58.99K
AUM181.50M
NAV33.34
Expense Ratio0.55%
Holdings Count376
Beta0.95
Inception DateDec 20, 2023
Last Dividend Ex-Date
May 27, 2026Dividend Yield
(1.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume79,883
30 Day Avg. Volume58,988
AlphaN/A
ETF Overview
SP Funds S&P World (ex-US) ETF
The SP Funds S&P World (ex-US) ETF, trading under the ticker SPWO, is a compelling investment vehicle designed for those seeking broad exposure to international equity markets. This ETF falls under the Size and Style category, with a focus on the Total Market, providing investors with a comprehensive view of global opportunities beyond the U.S. borders. SPWO's strategy is rooted in a broad-based niche, offering a diversified portfolio that captures the essence of international markets by investing in a wide array of companies across various sizes and styles. By excluding U.S. equities, SPWO allows investors to diversify their holdings and potentially capitalize on the growth prospects of global economies. This ETF is ideal for those looking to balance their portfolios with international assets and gain access to a dynamic range of sectors and regions. With its expansive reach and strategic focus, SPWO stands out as a valuable addition for investors aiming to enhance their global investment strategies.
SP Funds S&P World (ex-US) ETF (SPWO) Fund Flow Chart
SP Funds S&P World (ex-US) ETF (SPWO) 1 year Net Flows: $94M
SPWO ETF News
SPWO ETF FAQ
What was SPWO’s price range in the past 12 months?
SPWO lowest ETF price was $23.28 and its highest was $34.91 in the past 12 months.
What is the AUM of SPWO?
As of Jun 12, 2026 The AUM of SPWO is 181.50M.
Is SPWO overvalued?
According to Wall Street analysts SPWO’s price is currently Undervalued.
Does SPWO pay dividends?
SPWO pays a Monthly dividend of $0.025 which represents an annual dividend yield of 1.05%. See more information on SPWO dividends here
How many shares outstanding does SPWO have?
Currently, no data Available
Which hedge fund is a major shareholder of SPWO?
Currently, no hedge funds are holding shares in SPWO
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
19.88%
Samsung Electronics Co. Ltd.
4.73%
SK hynix Inc.
3.64%
ASML Holding NV
3.44%
Alibaba Group
2.78%
MediaTek Inc
2.29%
Delta Electronics, Inc.
1.47%
Novartis AG
1.45%
Roche Holding AG
1.42%
AstraZeneca plc
1.38%
Total42.49%
See All Holdings