What is SPWO's relative strength rating?

Relative strength percentiles for SPWO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPWO in?

SPWO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPWO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPWO?

SPWO currently shows a 20-day average daily range (ADR%) of 1.6%, a 90-day beta versus the S&P 500 of 1.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SPWO have a seasonal pattern?

TickerStance computes SPWO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPWO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPWO last report earnings?

No SEC EDGAR filings are linked to SPWO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

Free

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

§ Seasonality

10y · since 2023

Best monthMay on averageavg +6.12% · 100% win · n 3

Worst monthMar on averageavg -3.18% · 33% win · n 3

SPWO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPWO Jan avg: 3.17% median: 4.53% win: 67% σ: 5.01% n: 3 2023-12-21 → 2026-07-31	SPWO Feb avg: 3.06% median: 4.39% win: 67% σ: 4.35% n: 3 2023-12-21 → 2026-07-31	SPWO Mar avg: -3.18% median: -2.42% win: 33% σ: 6.21% n: 3 2023-12-21 → 2026-07-31	SPWO Apr avg: 3.64% median: 0.74% win: 67% σ: 7.71% n: 3 2023-12-21 → 2026-07-31	SPWO May avg: 6.12% median: 5.94% win: 100% σ: 1.25% n: 3 2023-12-21 → 2026-07-31	SPWO Jun avg: 2.36% median: 1.56% win: 100% σ: 2.46% n: 3 2023-12-21 → 2026-07-31	SPWO Jul avg: -2.44% median: -0.86% win: 33% σ: 4.33% n: 3 2023-12-21 → 2026-07-31	SPWO Aug avg: 2.42% median: 2.42% win: 100% σ: 0.32% n: 2 2023-12-21 → 2026-07-31 (current)	SPWO Sep avg: 5.03% median: 5.03% win: 100% σ: 3.86% n: 2 2023-12-21 → 2026-07-31	SPWO Oct avg: 0.04% median: 0.04% win: 50% σ: 3.88% n: 2 2023-12-21 → 2026-07-31	SPWO Nov avg: -2.05% median: -2.05% win: 0% σ: 0.24% n: 2 2023-12-21 → 2026-07-31	SPWO Dec avg: 1.00% median: 1.93% win: 67% σ: 2.56% n: 3 2023-12-21 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SPWO

Top 25 holdings of SPWO by portfolio weight
#	Holding	Weight	Value
1	TSM	19.45%	$30M
2	005930	3.80%	$6M
3	BABA	3.61%	$6M
4	RHHBY	1.48%	$2M
5	NVS	1.46%	$2M
6	NSRGY	1.35%	$2M
7	BHP	1.05%	$2M
8	PDD	0.91%	$1M
9	SAP	0.89%	$1M
10	SBGSY	0.88%	$1M
11	SMERY	0.80%	$1M
12	XIACY	0.75%	$1M
13	HTHIY	0.74%	$1M
14	TOELY	0.73%	$1M
15	MPNGY	0.71%	$1M
16	ATEYY	0.70%	$1M
17	NVO	0.67%	$1M
18	UL	0.66%	$1M
19	AIQUY	0.64%	$1M
20	BYDDY	0.57%	$894K
21	RIO	0.55%	$861K
22	GSK	0.55%	$856K
23	CFRUY	0.53%	$820K
24	SNY	0.52%	$814K
25	CNQ	0.51%	$798K

Showing 25 of 200 holdings.

CONCENTRATION

Portfolio shape

34.9%Top 10 holdings

200Total holdings

200 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

27.4%

Healthcare

4.5%

Materials

3.2%

Energy

1.6%

Industrials

0.8%

Consumer Discretionary

0.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 39.3%
Above 200dma (count): 65%
Above 200dma (weight): 80.1%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 30% of holdingsStage 3 · 26% of holdingsStage 4 · 33% of holdings

Median 1M RS: 60
Median 3M RS: 54
Median 6M RS: 45

Accumulation/distribution mix

A: 13%B: 26%C: 31%D: 24%E: 6%

Metrics matched 54 tickers across 200 holdings rows (38.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside SPWO

Holdings of SPWO currently on TickerStance stock-RS leaderboards.

Holdings of SPWO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AEM	0.49%	1M RS	145	—
GFI	0.45%	1M RS	199	Stage 1
UMC	0.36%	1Y RS	165	—
WPM	0.30%	1M RS	220	—
ARX	0.07%	6M RS	158	—

THEME EXPOSURE

Theme exposure inside SPWO

Semiconductors & Equipment — 20% of weight AI Compute & Networking Hardware — 20% of weight US-Listed China Companies — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPWO

FAQ

Fund FAQ

What does SPWO hold?: SPWO holds 200 positions; its three largest are TSM (19.45%), 005930 (3.80%), and BABA (3.61%) as of Apr 2026.
How concentrated is SPWO?: The top 10 holdings account for 34.9% of SPWO's portfolio. Moderately concentrated.
What sectors does SPWO cover?: SPWO's largest sector exposures are Technology (27.4%), Healthcare (4.5%), and Materials (3.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPWO is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPWO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPWO's relative strength rating?: Relative strength percentiles for SPWO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPWO in?: SPWO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPWO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPWO?: SPWO currently shows a 20-day average daily range (ADR%) of 1.6%, a 90-day beta versus the S&P 500 of 1.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SPWO have a seasonal pattern?: TickerStance computes SPWO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPWO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SPWO is not confirmed as a leader.

§ Seasonality

Top holdings of SPWO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPWO

Theme exposure inside SPWO

Funds similar to SPWO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SPWO

Theme exposure inside SPWO

Leaders inside SPWO

What the holdings are doing

SP Funds S&P World (ex-US) ETF (SPWO) — Stance & relative strength

SPWO is not confirmed as a leader.

Top holdings of SPWO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPWO

Theme exposure inside SPWO

Funds similar to SPWO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SPWO

Theme exposure inside SPWO

Leaders inside SPWO

What the holdings are doing