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 |
|---|---|---|---|---|---|
| Unimicron Technology Corp | · | $752K | 0.38 | 30,886 | TW |
| Industria de Diseno Textil SA | 455793109 | $736K | 0.37 | 45,035 | ES |
| Agnico Eagle Mines Ltd | 008474108 | $735K | 0.37 | 5,065 | CA |
| Shin-Etsu Chemical Co Ltd | 824551105 | $720K | 0.36 | 40,314 | JP |
| Wesfarmers Ltd | 950840306 | $720K | 0.36 | 23,012 | AU |
| Canadian National Railway Co | 136375102 | $707K | 0.35 | 5,561 | CA |
| Gold Fields Ltd | 38059T106 | $667K | 0.33 | 20,572 | ZA |
| RELX PLC | 759530108 | $654K | 0.33 | 18,457 | GB |
| Trip.com Group Ltd | · | $645K | 0.32 | 13,807 | SG |
| Hermes International SCA | 42751Q105 | $619K | 0.31 | 3,510 | FR |
| Chroma ATE Inc | · | $588K | 0.29 | 9,057 | TW |
| EssilorLuxottica SA | 297284200 | $558K | 0.28 | 5,860 | FR |
| Asia Vital Components Co Ltd | · | $545K | 0.27 | 7,595 | TW |
| Atlas Copco AB | 049255706 | $537K | 0.27 | 25,261 | SE |
| BeOne Medicines Ltd | 07725L102 | $519K | 0.26 | 1,643 | US |
| Hoya Corp | 443251103 | $516K | 0.26 | 3,362 | JP |
| Wheaton Precious Metals Corp | 962879102 | $497K | 0.25 | 4,570 | CA |
| Nokia Oyj | 654902204 | $494K | 0.25 | 54,037 | FI |
| Lonza Group AG | 54338V101 | $491K | 0.25 | 7,049 | CH |
| Saudi Telecom Co | · | $488K | 0.24 | 42,448 | SA |
| Ferrari NV | · | $475K | 0.24 | 1,213 | IT |
| Reckitt Benckiser Group PLC | 756255303 | $465K | 0.23 | 33,078 | GB |
| Saudi Arabian Mining Co | · | $457K | 0.23 | 30,326 | SA |
| Valterra Platinum Ltd | · | $451K | 0.23 | 6,024 | ZA |
| CATL | Y1R48E105 | $450K | 0.23 | 7,683 | CN |
| Rio Tinto Ltd | · | $448K | 0.22 | 3,737 | AU |
| Haleon PLC | 405552100 | $443K | 0.22 | 44,837 | GB |
| Fujikura Ltd | · | $434K | 0.22 | 16,568 | JP |
| Goodman Group | · | $430K | 0.22 | 20,579 | AU |
| Wiwynn Corp | · | $430K | 0.22 | 2,580 | TW |
| China Shenhua Energy Co Ltd | 16942A302 | $428K | 0.21 | 19,283 | CN |
| Waste Connections Inc | 94106B101 | $428K | 0.21 | 2,554 | CA |
| Samsung Electro-Mechanics Co L | · | $427K | 0.21 | 533 | KR |
| CSL Ltd | 12637N204 | $424K | 0.21 | 19,600 | AU |
| Emaar Properties PJSC | · | $422K | 0.21 | 141,037 | AE |
| ASM International NV | · | $420K | 0.21 | 456 | NL |
| Cenovus Energy Inc | 15135U109 | $418K | 0.21 | 13,864 | CA |
| Constellation Software Inc/Can | 21037X100 | $409K | 0.20 | 191 | CA |
| Sandvik AB | 800212201 | $405K | 0.20 | 10,849 | SE |
| Wuxi Biologics Cayman Inc | 98260N108 | $403K | 0.20 | 40,771 | CN |
| Asustek Computer Inc | · | $402K | 0.20 | 16,047 | TW |
| Legrand SA | 524671104 | $402K | 0.20 | 13,309 | FR |
| Galderma Group AG | · | $396K | 0.20 | 1,825 | CH |
| Fujitsu Ltd | 359590304 | $396K | 0.20 | 17,330 | JP |
| FANUC Corp | 307305102 | $384K | 0.19 | 18,877 | JP |
| Dollarama Inc | 25675T107 | $379K | 0.19 | 2,784 | CA |
| Cameco Corp | 13321L108 | $374K | 0.19 | 4,341 | CA |
| Assa Abloy AB | 045387107 | $374K | 0.19 | 20,206 | SE |
| TDK Corp | · | $369K | 0.18 | 19,544 | JP |
| Celestica Inc | 15101Q207 | $369K | 0.18 | 1,116 | CA |
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 |