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SP Funds S&P World ETF

SPWO

NYSE ARCA
$33.460.87% (-0.29)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Growth

Global Largecap ETF

Invests in foreign large growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$217.47M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.49
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

Peers

Peers

Exp. Ratio
0.36%
0.36%
PE
18.38
18.38
1Y Return
11.67%
11.67%
Exp. Ratio
0.0699%
0.0699%
PE
17.53
17.53
1Y Return
10.26%
10.26%
Exp. Ratio
0.54%
0.54%
PE
16.95
16.95
1Y Return
23.57%
23.57%
Exp. Ratio
0.54%
0.54%
PE
12.07
12.07
1Y Return
14.53%
14.53%
Exp. Ratio
0.58%
0.58%
PE
16.17
16.17
1Y Return
18.6%
18.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SP Funds S&P World ETF $217.47M0.5499%35.43%
iShares MSCI EAFE Growth ETF$17.24B0.36%11.67%
Vanguard International Dividend Appreciation Index Fund ETF Shares$9.24B0.0699%10.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • MediaTek Inc
    Sector: Technology
    Holdings2.10 %
    MediaTek Inc

    Holdings

    2.10 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings19.53 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    19.53 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings4.28 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    4.28 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings3.31 %
    ASML Holding N.V.

    Holdings

    3.31 %

    Technology
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings3.10 %
    Alibaba Group Holding Ltd
    BABA

    Holdings

    3.10 %

    Consumer Cyclical
  • SK Hynix Inc
    Sector: Technology
    Holdings2.91 %
    SK Hynix Inc

    Holdings

    2.91 %

    Technology
  • Roche Holding Ltd ADR
    Sector: Healthcare
    Holdings1.56 %
    Roche Holding Ltd ADR
    RHHBY

    Holdings

    1.56 %

    Healthcare
  • Novartis AG ADR
    Sector: Healthcare
    Holdings1.40 %
    Novartis AG ADR
    NVS

    Holdings

    1.40 %

    Healthcare
  • Nestle SA ADR
    Sector: Consumer Defensive
    Holdings1.26 %
    Nestle SA ADR
    NSRGY

    Holdings

    1.26 %

    Consumer Defensive
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings1.25 %
    AstraZeneca PLC

    Holdings

    1.25 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. What is SP Funds S&P World ETF share price today?

    SP Funds S&P World ETF (SPWO) is currently trading at $33.46. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. How can I buy SP Funds S&P World ETF shares from India?

    Indian investors can buy SP Funds S&P World ETF (SPWO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Can Indians/NRIs invest in SP Funds S&P World ETF from India?

    Yes, Indian residents and NRIs can invest in SP Funds S&P World ETF (SPWO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. What is the expense ratio of SP Funds S&P World ETF?

    The expense ratio of SP Funds S&P World ETF (SPWO) is 0.5499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. What are SP Funds S&P World ETF’s top holdings?

    SP Funds S&P World ETF (SPWO)’s top holdings currently include Taiwan Semiconductor Manufacturing, Samsung Electronics Co Ltd, and ASML Holding N.V.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Can I buy fractional shares of SP Funds S&P World ETF?

    Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SP Funds S&P World ETF (SPWO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. What are the tax implications of investing in SP Funds S&P World ETF for Indian investors?

    Gains from SP Funds S&P World ETF (SPWO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Is there a TCS on remitting money to buy SP Funds S&P World ETF under LRS?

    Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SP Funds S&P World ETF (SPWO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. What is SP Funds S&P World ETF’s AUM (assets under management)?

    SP Funds S&P World ETF (SPWO)’s current assets under management (AUM) are $217.47M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. What is SP Funds S&P World ETF’s P/E ratio?

    SP Funds S&P World ETF (SPWO)’s price-to-earnings (P/E) ratio is 13.49. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. How does SP Funds S&P World ETF compare with iShares MSCI EAFE Growth ETF (EFG), Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), and Capital Group International Focus Equity ETF (CGXU)?

    You can compare SP Funds S&P World ETF (SPWO) with iShares MSCI EAFE Growth ETF (EFG), Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), and Capital Group International Focus Equity ETF (CGXU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. What is SP Funds S&P World ETF’s NAV (net asset value) today?

    SP Funds S&P World ETF (SPWO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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