SP FundsForeign Large GrowthSPWO · NYSE Arca
SP Funds S&P World (ex-US) ETF (SPWO)
- Price
- $33.24
- —11 Sept 2026
- Assets
- $223M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- 1.06%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 3.9%
Loading NAV history…
SP Funds S&P World (ex-US) ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 40.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 19.81% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.38% |
| ASML.AS | ASML Holding NV | 3.22% |
| BABA | Alibaba Group Holding Ltd ADR | 3.00% |
| 000660.KQ | SK hynix Inc | 2.95% |
| 2454.TW | MediaTek Inc | 2.21% |
| RHHBY | Roche Holding AG ADR | 1.46% |
| NVS | Novartis AG ADR | 1.35% |
| 2308.TW | Delta Electronics Inc | 1.24% |
| NSRGY | Nestle SA ADR | 1.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 4.3
- P/S
- 3.5
- P/CF
- 16.6
Sector allocation
Share of the equity the fund holds.
- Technology48.0%
- Industrials11.9%
- Health care11.3%
- Consumer discretionary10.5%
- Materials7.6%
- Consumer staples4.3%
- Energy2.7%
- Communication services2.0%
- Financial services0.9%
- Real estate0.6%
- Utilities0.3%
Asset mix
- Stocks99.7%
- Cash0.3%
- Other0.0%
ETF details
- Issuer
- SP Funds
- Category
- Equity · Foreign Large Growth
- Ticker
- SPWO
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2023 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 39% (category 55%)
- Distribution yield
- 1.06%
- Beta, 3 years
- 0.00
- Total net assets
- $223M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large growth ETFs
Other ETFs in the Foreign Large Growth category.
- FICS · First Trust International Developed Capital Strength ETFFirst Trust · $209.8M · ER 0.70%5Y 4.4%
- MTRA · Invesco International Growth Focus ETFInvesco · $136.4M · ER 0.54%
- BKCI · BNY Mellon Concentrated International ETFBNY Mellon · $133.1M · ER 0.65%
- BGCG · Baillie Gifford International Concentrated Growth ETFBaillie Gifford Funds · $108.7M · ER 0.72%
- BCIL · Bancreek International Large Cap ETFBancreek Capital Advisors, LLC · $93.3M · ER 0.80%
- PJIO · PGIM Jennison Focused International Equity ETFPGIM · $60M · ER 0.54%