ATLASSP Funds S&P World (ex-US) ETF (SPWO): outlook, holdings and fees
SP Funds S&P World (ex-US) ETF (SPWO) is an exchange-traded fund and is managed by SP Funds. The expense ratio is 0.52% and the yield is 1.05%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPWO
| Last price | $31.32 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $30.16 – $32.75 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 1.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPWO fund facts
| Issuer | SP Funds |
|---|---|
| Theme | International developed |
| Assets under management | $249M |
| Expense ratio | 0.52% |
| Number of holdings | 46 |
| Portfolio turnover | 0% |
| Inception | Dec 19, 2023 |
| Exchange | NYSE |
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.
SPWO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | Technology | 21.62% |
| Samsung Electronics Co Ltd SSNLF | Technology | 3.91% |
| SK Hynix Inc 000660 | Technology | 3.51% |
| ASML Holding N.V. ASML | Technology | 2.99% |
| Alibaba Group Holding Ltd BABA | Consumer Cyclical | 2.80% |
| MediaTek Inc 2454 | Technology | 2.69% |
| Roche Holding Ltd ADR RHHBY | Healthcare | 1.34% |
| Delta Electronics Inc 2308 | Technology | 1.20% |
| Novartis AG ADR NVS | Healthcare | 1.08% |
| AstraZeneca PLC AZN | Healthcare | 1.05% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPWO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 53.3% |
| Industrials | 11.6% |
| Healthcare | 10.7% |
| Consumer Cyclicals | 8.0% |
| Basic Materials | 7.0% |
| Consumer Defensive | 3.8% |
| Energy | 2.3% |
| Communication Services | 1.6% |
| Financial Services | 0.9% |
| Real Estate | 0.5% |
| Utilities | 0.3% |
By region: Asia Developed 42.3%, Europe Developed 19.7%, Japan 11.8%, Asia Emerging 9.1%, North America 6.9%.
SPWO returns and risk
| Year to date | +26.4% |
|---|---|
| 1 year | +26.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
SPWO: frequently asked questions
What does SPWO invest in?
SP Funds S&P World (ex-US) ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing (21.6%), Samsung Electronics Co Ltd (3.9%), SK Hynix Inc (3.5%), ASML Holding N.V. (3.0%), Alibaba Group Holding Ltd (2.8%).
What is the SPWO expense ratio?
0.52% a year: about $52.00 for every $10,000 invested.
What is the SPWO dividend yield?
1.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPWO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $30.16 to $32.75 from $31.32 today. It is a probability, not a prediction.
How has SPWO performed?
Year to date +26.4%, one year +26.6%. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer