SP Funds S&P World (ex-US) ETF
We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.
The ETF.net SPWO Grade
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Mandate not yet analyzed
We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.
SPWO Holdings
- Stocks
- 391
- 41%
- TSM
Sectors
- Technology53.6%
- Industrials11.3%
- Health Care10.5%
- Consumer Discretionary8.3%
- Materials6.8%
- Consumer Staples3.8%
- Energy2.5%
- Communication1.6%
- Financials0.9%
- Real Estate0.5%
- Utilities0.3%
Geography
- Taiwan33.09%
- Japan11.16%
- South Korea8.58%
- China7.32%
- Switzerland6.88%
- Canada5.08%
- United Kingdom4.01%
- Netherlands3.65%
- 20.23%
Developed 44% · Emerging 56%
SPWO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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SPWO$12,796
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPWO |
|---|---|
| Year to date | +22.5% |
| 1 month | 0.0% |
| 3 months | −0.2% |
| 1 year | +28.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPWO |
|---|---|---|
| 2026 YTD | +22.5% | |
| 2025 | +26.3% | |
| 2024 | +9.3% | |
| 2023 | +2.9% |
SPWO in the news
SPWO Dividends
- 1.06%
- $0.35
- $0.03 per share
- Monthly
Distribution history
SPWO Risk
- 15.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPWO Cost
0.55%
SPWO0.55%
- The middle half of Total International Market funds
- Median 0.23%
Every other Total International Market fund charges less.
Other funds in Total International Market
- AVXUSVanguard Total International Stock ETFExpense ratio 0.05%1 year return +20.0%
- AVEUVanguard FTSE All-World ex-US ETFExpense ratio 0.04%1 year return +20.6%
- AIXUSiShares Core MSCI Total International Stock ETFExpense ratio 0.07%1 year return +20.2%
- BDFAXDimensional World ex U.S. Core Equity 2 ETFExpense ratio 0.28%1 year return +23.3%
- BACWXiShares MSCI ACWI ex U.S. ETFExpense ratio 0.32%1 year return +20.7%