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SPWOvsETF 2ETF Comparison

ETF 1
SPWO

SP Funds S&P World (ex-US) ETF

This fund is part of
Global Blended Cap
-0%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with SPWO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPWO performance and flow charts

Performance

-4.0-2.00.02.04.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

0 M2 M4 M6 M8 MMar 9Mar 16Mar 23Mar 30Apr 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/09/2026
1M3MYTD1Y3Y5Y
Perf.
SPWO
ETF 2
+3.65%
+5.21%
+9.67%
+47.49%
n/a
n/a
Flows
SPWO
ETF 2
+$8M
+$33M
+$36M
+$71M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPWO
ETF 2
+22.41%
+15.97%
n/a
n/a
Max drawdown
SPWO
ETF 2
-12.91%
-12.91%
n/a
n/a
Max drawdown duration
SPWO
ETF 2
43d
43d
n/a
n/a
Trading data

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SPWO
ETF 2
Last sale
4/9/2026 at 1:30 PM
$29.92
Previous close
04/09/2026
$29.98
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SPWO
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
SPWO
ETF 2
Last price
$29.92
1D performance
-0.20%
AuM$140.44 M
E/R0.55%
Characteristics
SPWO
ETF 2
Management strategyPassive
ProviderSPFunds
BenchmarkS&P DM Ex-U.S. & EM 50/50 Shariah Index
N° of holdings202
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 20, 2023
ESGNo
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Exposure

Countries

SPWO
USA
53.21%
Other
46.79%
ETF 2

Sectors

SPWO
Information Techn.
15.21%
Other
84.79%
ETF 2
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Diversification

SPWO

Total weight of top 15 holdings out of 15

43.39%
ETF 2

Top 15 holdings

Data as of February 28, 2026
SPWO
US8740391003
17.92%
US01609W1027
4.29%
SAMSUNG ELECTR
3.57%
ASML HOLDING
2.97%
SK HYNIX
1.96%
US7711951043
1.78%
ASTRAZENECA
1.67%
US66987V1098
1.65%
US6410694060
1.44%
MEDIATEK INC
1.09%
US0886061086
1.07%
US8030542042
1.05%
DELTA ELECTRONIC
1.00%
PINDUODUO INC ADR
0.98%
US98421U1088
0.95%
ETF 2
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