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

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 19.81%
Services-Prepackaged Software 1.18%
Services-Computer Programming Services 0.86%
Switchgear & Switchboard Apparatus 0.74%
Radio & Tv Broadcasting & Communications Equipment 0.36%
Printed Circuit Boards 0.17%
Services-Computer Programming, Data Processing, Etc. 0.09%
Computer Peripheral Equipment, NEC 0.07%
Services-Business Services, NEC 6.91%
Motor Vehicles & Passenger Car Bodies 0.61%
Retail-Retail Stores, NEC 0.52%
Photographic Equipment & Supplies 0.15%
Hotels & Motels 0.10%
Retail-Catalog & Mail-Order Houses 0.05%
Services-Auto Rental & Leasing (No Drivers) 0.04%
Special Industry Machinery, NEC 3.10%
Heavy Construction Other Than Bldg Const - Contractors 0.88%
Railroads, Line-Haul Operating 0.30%
Airports, Flying Fields & Airport Terminal Services 0.25%
American Depositary Receipts 0.18%
Trucking & Courier Services (No Air) 0.16%
Air Transportation, Scheduled 0.10%
Services-Educational Services 0.10%
Services-Management Consulting Services 0.10%
Services-Commercial Physical & Biological Research 0.08%
Services-Engineering Services 0.06%
Transportation Services 0.05%
Gold and Silver Ores 2.21%
Metal Mining 1.18%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.82%
Miscellaneous Metal Ores 0.30%
Perfumes, Cosmetics & Other Toilet Preparations 0.26%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.04%
Pharmaceutical Preparations 4.03%
Ophthalmic Goods 0.22%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.08%
Crude Petroleum & Natural Gas 0.58%
Petroleum Refining 0.45%
Radiotelephone Communications 0.20%
Books: Publishing or Publishing & Printing 0.05%
Refuse Systems 0.24%
Real Estate 0.07%
Unclassified 52.25%

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