SP Funds S&P World (ex-US) ETF (SPWO)
$34.62
▲ +0.36 (+1.05%)
1-day change
$32.17 – $34.68
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
SPWO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.49% | ▲ +2.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.40% | ▲ +4.48% |
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 |
|---|---|---|---|---|---|
| Sika AG | 82674R103 | $366K | 0.18 | 16,313 | CH |
| Chunghwa Telecom Co Ltd | 17133Q502 | $366K | 0.18 | 8,579 | TW |
| Innovent Biologics Inc | · | $358K | 0.18 | 32,341 | CN |
| Otsuka Holdings Co Ltd | 689164101 | $356K | 0.18 | 10,334 | JP |
| Sandoz Group AG | 799926100 | $355K | 0.18 | 4,359 | CH |
| Experian PLC | 30215C101 | $351K | 0.18 | 9,274 | IE |
| Disco Corp | 25461D100 | $351K | 0.18 | 9,829 | JP |
| CATL | · | $349K | 0.17 | 4,397 | CN |
| Alcon AG | · | $343K | 0.17 | 5,018 | CH |
| Southern Copper Corp | 84265V105 | $341K | 0.17 | 1,866 | US |
| STMicroelectronics NV | · | $333K | 0.17 | 6,341 | CH |
| adidas AG | 00687A107 | $331K | 0.17 | 3,582 | DE |
| ARM Holdings PLC | 042068205 | $328K | 0.16 | 1,370 | GB |
| Givaudan SA | 37636P108 | $327K | 0.16 | 4,088 | CH |
| Lite-On Technology Corp | · | $324K | 0.16 | 50,095 | TW |
| Kyocera Corp | · | $322K | 0.16 | 13,883 | JP |
| ASPEED Technology Inc | · | $321K | 0.16 | 714 | TW |
| Pop Mart International Group L | · | $317K | 0.16 | 15,285 | CN |
| WEG SA | · | $313K | 0.16 | 33,520 | BR |
| Daiichi Sankyo Co Ltd | 23381D102 | $308K | 0.15 | 19,059 | JP |
| UCB SA | 903480101 | $302K | 0.15 | 2,350 | BE |
| FUJIFILM Holdings Corp | 35958N107 | $298K | 0.15 | 25,365 | JP |
| Ajinomoto Co Inc | 009707308 | $296K | 0.15 | 9,525 | JP |
| Bridgestone Corp | 108441205 | $295K | 0.15 | 23,828 | JP |
| Atlas Copco AB | 049255805 | $293K | 0.15 | 15,841 | SE |
| Ericsson | 294821608 | $290K | 0.15 | 29,579 | SE |
| Allegro.eu SA | · | $288K | 0.14 | 23,927 | PL |
| Kinross Gold Corp | 496902404 | $282K | 0.14 | 12,250 | CA |
| Amadeus IT Group SA | 02263T104 | $281K | 0.14 | 4,548 | ES |
| Chugai Pharmaceutical Co Ltd | 171269103 | $281K | 0.14 | 13,009 | JP |
| Vestas Wind Systems A/S | 925458101 | $277K | 0.14 | 31,039 | DK |
| Advanced Info Service PCL | · | $277K | 0.14 | 24,321 | TH |
| DSM-Firmenich AG | · | $269K | 0.13 | 2,508 | CH |
| SMC Corp | 78445W306 | $268K | 0.13 | 12,314 | JP |
| Saudi Basic Industries Corp | · | $265K | 0.13 | 20,054 | SA |
| ANTA Sports Products Ltd | 03662P107 | $261K | 0.13 | 1,035 | CN |
| Suzuki Motor Corp | 86959X107 | $260K | 0.13 | 5,005 | JP |
| SingTel | 82929R304 | $257K | 0.13 | 7,280 | SG |
| ACWA Power Co | · | $253K | 0.13 | 5,065 | SA |
| Canon Inc | 138006309 | $253K | 0.13 | 9,068 | JP |
| Astellas Pharma Inc | 04623U102 | $251K | 0.13 | 18,309 | JP |
| KE Holdings Inc | · | $251K | 0.13 | 45,310 | CN |
| Bizlink Holding Inc | · | $251K | 0.13 | 3,858 | TW |
| Realtek Semiconductor Corp | · | $245K | 0.12 | 11,594 | TW |
| Denso Corp | 24872B100 | $242K | 0.12 | 19,789 | JP |
| Kia Corp | · | $234K | 0.12 | 2,524 | KR |
| Global Unichip Corp | · | $233K | 0.12 | 1,976 | TW |
| Techtronic Industries Co Ltd | 87873R101 | $231K | 0.12 | 2,770 | HK |
| Nongfu Spring Co Ltd | · | $231K | 0.12 | 41,303 | CN |
| Impala Platinum Holdings Ltd | 452553308 | $228K | 0.11 | 20,706 | ZA |
Sector breakdown
Dividends 32 payments
0.96%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 |