Summary
- Current Price
- As of today, SPWO price is $31.94, up +4.38% on
- Current Price vs All-Time High
- SPWO price is currently -9.94% below its historical high of $35.46 set on
- Dividend Yield
- SPWO current TTM dividend yield is 1.10%
Profile
| Metric | Value |
|---|---|
| Name | SP Funds S&P World ETF |
| Assets Under Management | $84M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | sp-funds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM | 16.97% | |
| BABA | 3.95% | |
| 005930.KS | 3.55% | |
| ASML.AS | 2.86% | |
| 000660.KS | 1.90% | |
| RHHBY | 1.75% | |
| NVS | 1.72% | |
| AZN | 1.70% | |
| NSRGY | 1.51% | |
| SAP | 1.16% | |
| 2454.TW | 1.13% | |
| BHP | 1.04% | |
| 2308.TW | 1.02% | |
| PDD | 1.02% | |
| XIACY | 0.94% | |
| SBGSY | 0.88% | |
| UL | 0.81% | |
| HTHIY | 0.76% | |
| ABBN.SW | 0.74% | |
| SMERY | 0.71% | |
| NVO | 0.69% | |
| MPNGY | 0.69% | |
| TOELY | 0.67% | |
| INFY | 0.66% | |
| ATEYY | 0.66% | |
| AIQUY | 0.64% | |
| 0.64% | ||
| GSK | 0.62% | |
| AEM.TO | 0.62% | |
| 0.59% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $31.94 | ||
| $29.95 | ||
| $33.19 | ||
| $30.19 | ||
| $32.55 | ||
| -$0.52 | ||
| 1.47 | ||
| $0.89 | ||
| 46.07 | ||
| 33.24% | ||
| 23.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 1.10% | ||
| $0.35 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 23.07% |
| China | 11.36% |
| Japan | 10.21% |
| Switzerland | 8.71% |
| South Korea | 6.21% |
| Canada | 5.33% |
| United Kingdom | 5.19% |
| France | 3.89% |
| Netherlands | 3.31% |
| Australia | 2.76% |
| Germany | 2.64% |
| Saudi Arabia | 2.48% |
| Sweden | 1.92% |
| Ireland | 1.43% |
| South Africa | 1.43% |
| Denmark | 1.05% |
| United Arab Emirates | 0.93% |
| Mexico | 0.82% |
| India | 0.81% |
| Thailand | 0.80% |
| Spain | 0.66% |
| Finland | 0.63% |
| Singapore | 0.54% |
| Malaysia | 0.39% |
| Hong Kong | 0.37% |
| Brazil | 0.30% |
| Italy | 0.30% |
| Turkey | 0.24% |
| Indonesia | 0.24% |
| Belgium | 0.20% |
| United States | 0.20% |
| Norway | 0.17% |
| Luxembourg | 0.11% |
| New Zealand | 0.11% |
| Greece | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 19.65% |
| Healthcare | 6.04% |
| Consumer Cyclical | 5.67% |
| Basic Materials | 2.35% |
| Consumer Defensive | 0.96% |
| Industrials | 0.65% |
| Communication Services | 0.32% |
| Energy | 0.05% |
FAQ
Does SPWO pay dividends?
Yes, the SP Funds S&P World ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on July 27, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPWO?
As of today, SP Funds S&P World ETF includes 386 holdings, with 39 of them being companies from 35 different countries and 8 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (16.97%), Alibaba Group Holding Limited (3.95%) and Samsung Electronics Co Ltd (3.55%)
What is the current assets under management for SPWO?
Assets under management of SP Funds S&P World ETF is $84M
What is SPWO average volume?
Average volume of SP Funds S&P World ETF is $7,173
What is SPWO expense ratio?
Expense ratio of SP Funds S&P World ETF is 0.55%
What is SPWO inception date?
Inception date of SP Funds S&P World ETF is December 20, 2023
Data Sources & References
- SPWO Official Website www.sp-funds.com/about-us/#
- SPWO Profile on Yahoo Finance finance.yahoo.com/quote/SPWO