SPTE vs SPWO
SP Funds S&P Global Technology ETF against SP Funds S&P World (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
37 shared positions
Fee gap
0 bp
same fee
1-year return gap
19.1 pts
SPTE is ahead
Larger fund
SPTE
$266M
Side by side
| SPTE | SPWO | |
|---|---|---|
| Fund | SP Funds S&P Global Technology ETF | SP Funds S&P World (ex-US) ETF |
| Issuer | SP | SP |
| Category | Technology | Developed ex-US |
| Expense ratio | 0.55% | 0.55% |
| Assets | $266M | $243M |
| Average daily dollar volume | $2.3M | $2.6M |
| Listed | Nov 30, 2023 | Dec 19, 2023 |
| FrenzyCap score | 42 | 48 |
| 1-month return | +6.6% | +1.9% |
| 3-month return | +9.2% | +3.6% |
| Year to date | +43.8% | +23.0% |
| 1-year return | +41.0% | +21.9% |
| 30-day volatility | 18.9% | 18.9% |
| Worst drawdown, 1 year | −15.9% | −13.8% |
| Trailing 12-month yield | 0.67% | 1.05% |
| Holdings | 100 | 377 |
| Top 10 weight | 65.1% | 39.6% |
| Look-through P/E | 36.3 | — |
| Holdings vs fair value | −4.1% | — |
| Holdings above 200-day average | 88% | — |
| Net flow, latest 3 reported months | +$62M thru Jul 2026 | +$42M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of SPTE · 33% of SPWO| Holding | SPTE | SPWO |
|---|---|---|
| TSM | 11.63% | 19.45% |
| ASML Holding NV | 4.47% | 2.86% |
| Delta Electronics Inc | 4.73% | 1.54% |
| MediaTek Inc | 4.76% | 1.54% |
| SAP | 1.94% | 0.89% |
| TOELF | 1.59% | 0.73% |
| XIACF | 0.72% | 0.75% |
| ADTTF | 1.51% | 0.70% |
| Keyence Corp | 1.02% | 0.47% |
| IFNNY | 0.98% | 0.45% |
| UMC | 1.10% | 0.36% |
| NOK | 0.80% | 0.35% |
| MRAAY | 0.71% | 0.32% |
| CLS | 0.54% | 0.24% |
| DSCSY | 0.50% | 0.23% |
| ASM International NV | 0.49% | 0.20% |
| TDK Corp | 0.40% | 0.18% |
| ERIC | 0.39% | 0.18% |
| FJTSY | 0.38% | 0.18% |
| STHH | 0.39% | 0.17% |
| F | 0.40% | 0.16% |
| KYOCY | 0.29% | 0.14% |
| CAJFF | 0.26% | 0.12% |
| FUJIY | 0.25% | 0.12% |
| HALMY | 0.25% | 0.12% |
Sector mix of the stock holdings
| Sector | SPTE | SPWO | Gap |
|---|---|---|---|
| Technology | 69.7% | 22.2% | +47.4% |
| Industrials | 1.3% | 6.0% | −4.7% |
| Materials | 0.4% | 3.7% | −3.3% |
| Health Care | 0.0% | 3.6% | −3.6% |
| Consumer Discretionary | 0.4% | 0.9% | −0.5% |
| Energy | 0.0% | 1.2% | −1.2% |
| Consumer Staples | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · SPTE holdings · SPWO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.