SP Funds S&P World (ex-US) ETF (SPWO)
$33.50
▼ -0.20 (-0.59%)
1-day change
$32.17 – $34.36
52-week range
Top 10 holdings weight41.78%
Effective number of positions20.7
Positions above 1%12
Net assets
$200.0M
Holdings
370
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.12% | ▲ +0.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.03% | ▲ +1.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$12.8M
Quarter ending Jul 2026
+$42.0M
Trailing 12 months
+$99.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 370 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TSMC | 874039100 | $40.0M | 19.99 | 98,889 | TW |
| Samsung Electronics Co Ltd | · | $8.9M | 4.47 | 48,574 | KR |
| Alibaba Group Holding Ltd | 01609W102 | $6.5M | 3.27 | 53,443 | HK |
| SK hynix Inc | · | $6.4M | 3.20 | 5,315 | KR |
| ASML Holding NV | · | $6.4M | 3.20 | 3,880 | NL |
| MediaTek Inc | · | $4.0M | 2.01 | 36,521 | TW |
| Roche Holding AG | 771195104 | $3.1M | 1.55 | 56,841 | CH |
| Novartis AG | 66987V109 | $2.9M | 1.44 | 18,475 | CH |
| AstraZeneca PLC | · | $2.7M | 1.33 | 15,690 | GB |
| Nestle SA | 641069406 | $2.6M | 1.30 | 26,050 | CH |
| Delta Electronics Inc | · | $2.2M | 1.12 | 44,091 | TW |
| BHP Group Ltd | 088606108 | $2.1M | 1.06 | 25,161 | AU |
| SAP SE | 803054204 | $1.9M | 0.95 | 10,299 | DE |
| Schneider Electric SE | 80687P106 | $1.8M | 0.91 | 27,261 | FR |
| Tokyo Electron Ltd | 889110102 | $1.6M | 0.82 | 9,807 | JP |
| PDD Holdings Inc | 722304102 | $1.6M | 0.79 | 17,868 | IE |
| ABB Ltd | · | $1.5M | 0.76 | 15,559 | CH |
| Meituan | 58533E103 | $1.5M | 0.76 | 64,136 | CN |
| Novo Nordisk A/S | 670100205 | $1.5M | 0.76 | 32,080 | DK |
| Hitachi Ltd | 433578507 | $1.5M | 0.75 | 45,853 | JP |
| Advantest Corp | 00762U200 | $1.5M | 0.75 | 7,559 | JP |
| Xiaomi Corp | 98421U108 | $1.4M | 0.72 | 78,295 | CN |
| Unilever PLC | 904767803 | $1.4M | 0.69 | 21,833 | GB |
| Cie Financiere Richemont SA | 204319107 | $1.3M | 0.64 | 54,112 | CH |
| Air Liquide SA | 009126202 | $1.3M | 0.63 | 32,188 | FR |
| Siemens Energy AG | 82621A203 | $1.3M | 0.63 | 36,842 | DE |
| Recruit Holdings Co Ltd | 75629J101 | $1.2M | 0.58 | 74,375 | JP |
| Al Rajhi Bank | · | $1.1M | 0.54 | 65,324 | SA |
| Elite Material Co Ltd | · | $1.1M | 0.54 | 7,398 | TW |
| GSK PLC | 37733W204 | $1.1M | 0.53 | 20,555 | GB |
| United Microelectronics Corp | 910873405 | $1.1M | 0.53 | 55,804 | TW |
| JD.com Inc | 47215P106 | $1.0M | 0.52 | 31,671 | CN |
| Rio Tinto PLC | 767204100 | $1.0M | 0.52 | 10,766 | GB |
| L'Oreal SA | 502117203 | $1.0M | 0.52 | 11,594 | FR |
| Fast Retailing Co Ltd | 31188H101 | $1.0M | 0.51 | 21,048 | JP |
| Keyence Corp | · | $1.0M | 0.51 | 2,014 | JP |
| BYD Co Ltd | 05606L100 | $1.0M | 0.50 | 84,294 | CN |
| Canadian Natural Resources Ltd | 136385101 | $1.0M | 0.50 | 21,026 | CA |
| Infosys Ltd | 456788108 | $945K | 0.47 | 78,586 | IN |
| Sanofi SA | 80105N105 | $944K | 0.47 | 21,903 | FR |
| Infineon Technologies AG | 45662N103 | $934K | 0.47 | 13,113 | DE |
| Saudi Arabian Oil Co | · | $915K | 0.46 | 129,779 | SA |
| Murata Manufacturing Co Ltd | 626425102 | $883K | 0.44 | 37,974 | JP |
| Delta Electronics Thailand PCL | · | $875K | 0.44 | 105,092 | TH |
| Grupo Mexico SAB de CV | P49538112 | $850K | 0.43 | 70,842 | MX |
| Suncor Energy Inc | 867224107 | $812K | 0.41 | 12,105 | CA |
| Canadian Pacific Kansas City L | 13646K108 | $807K | 0.40 | 9,095 | CA |
| Mitsubishi Heavy Industries Lt | · | $804K | 0.40 | 34,004 | JP |
| Mitsubishi Electric Corp | 606776201 | $782K | 0.39 | 10,766 | JP |
| Accton Technology Corp | · | $761K | 0.38 | 11,570 | TW |
Sector breakdown
Dividends 32 payments
0.99%TTM yield
$0.33TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.0260 |
| July 27, 2026 | $0.0260 |
| June 25, 2026 | $0.0260 |
| May 27, 2026 | $0.0260 |
| April 24, 2026 | $0.0260 |
| March 24, 2026 | $0.0260 |
| Feb. 20, 2026 | $0.0260 |
| Jan. 23, 2026 | $0.0260 |
| Dec. 26, 2025 | $0.0720 |
| Nov. 25, 2025 | $0.0260 |
| Oct. 27, 2025 | $0.0260 |
| Sept. 25, 2025 | $0.0260 |
| Aug. 26, 2025 | $0.0260 |
| July 25, 2025 | $0.0260 |
| June 25, 2025 | $0.0260 |
| May 28, 2025 | $0.0260 |
| April 24, 2025 | $0.0260 |
| March 25, 2025 | $0.0260 |
| Feb. 27, 2025 | $0.0260 |
| Jan. 27, 2025 | $0.0260 |
| Dec. 27, 2024 | $0.0260 |
| Nov. 26, 2024 | $0.0260 |
| Oct. 28, 2024 | $0.0260 |
| Sept. 26, 2024 | $0.0260 |
| Aug. 27, 2024 | $0.0260 |
| July 26, 2024 | $0.0260 |
| June 26, 2024 | $0.0260 |
| May 29, 2024 | $0.0260 |
| April 25, 2024 | $0.0170 |
| March 26, 2024 | $0.0170 |
| Feb. 26, 2024 | $0.0170 |
| Jan. 26, 2024 | $0.0170 |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $27,105,884 | 50.75% | 783,860 | Shares | June 30, 2026 |
| rebel Financial LLC | $4,903,876 | 9.18% | 173,896 | Shares | March 31, 2026 |
| RFG Advisory, LLC | $4,507,967 | 8.44% | 130,363 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $3,267,948 | 6.12% | 94,504 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $2,049,520 | 3.84% | 75,074 | Shares | Dec. 31, 2025 |
| TD Waterhouse Canada Inc. | $1,867,709 | 3.50% | 56,091 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,247,370 | 2.34% | 36,072 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,098,987 | 2.06% | 31,781 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $859,486 | 1.61% | 24,855 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $660,547 | 1.24% | 19,102 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $606,117 | 1.13% | 17,529 | Shares | June 30, 2026 |
| Creative Planning | $574,411 | 1.08% | 16,611 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $465,941 | 0.87% | 13,474 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $458,305 | 0.86% | 13,253 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $452,306 | 0.85% | 13,080 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $441,310 | 0.83% | 12,762 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $403,376 | 0.76% | 11,665 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $367,065 | 0.69% | 10,615 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $359,805 | 0.67% | 10,405 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $354,818 | 0.66% | 10,261 | Shares | June 30, 2026 |
| Mariner, LLC | $340,924 | 0.64% | 9,859 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $335,322 | 0.63% | 9,697 | Shares | June 30, 2026 |
| CWM, LLC | $233,355 | 0.44% | 8,275 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $231,617 | 0.43% | 6,698 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $74,295 | 0.14% | 2,148 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $50,493 | 0.09% | 1,464 | Shares | June 30, 2026 |
| Burk Holdings LLC | $28,978 | 0.05% | 838 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $26,000 | 0.05% | 750 | Shares | June 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $12,656 | 0.02% | 366 | Shares | June 30, 2026 |
| UBS Group AG | $11,239 | 0.02% | 325 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $10,443 | 0.02% | 302 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,071 | 0.00% | 31 | Shares | June 30, 2026 |
| FMR LLC | $901 | 0.00% | 26 | Shares | June 30, 2026 |