See what your fund actually adds

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

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SPWO compared with its replication portfolio
MeasureSPWOReplication
Annualized growth21.9%17.6%
Annualized volatility17.0%15.0%
Sharpe ratio1.261.16
Maximum drawdown13.3%12.0%
Replication fit (R²)0.90 · Tracking error 5.3%

Replication portfolio

The published portfolio below is the investable basket used to model SPWO’s historical return behavior.

SPWO replication basket weights
TickerBuilding blockWeight
VWOEmerging Markets44.2%
EFGIntl · Growth38.8%
XLKSector · Technology9.1%
MTUMFactor · Momentum5.2%
SLVAlternatives · Silver2.7%