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 |
|---|---|---|---|---|---|
| H World Group Ltd | 44332N106 | $163K | 0.08 | 3,822 | CN |
| Midea Group Co Ltd | Y6S40V103 | $163K | 0.08 | 12,550 | CN |
| BIM Birlesik Magazalar AS | · | $162K | 0.08 | 19,762 | TR |
| Epiroc AB | 29429L402 | $161K | 0.08 | 6,295 | SE |
| Hygon Information Technology C | · | $161K | 0.08 | 3,926 | CN |
| Tourmaline Oil Corp | 89156V106 | $161K | 0.08 | 3,652 | CA |
| Dassault Systemes SE | 237545108 | $158K | 0.08 | 6,779 | FR |
| WSP Global Inc | 92938W202 | $156K | 0.08 | 1,280 | CA |
| Neste Oyj | 64104Y106 | $156K | 0.08 | 8,795 | FI |
| Dubai Electricity & Water Auth | · | $153K | 0.08 | 205,202 | AE |
| Logitech International SA | · | $152K | 0.08 | 1,500 | CH |
| Pan Pacific International Hold | 69807K105 | $152K | 0.08 | 13,513 | JP |
| Haier Smart Home Co Ltd | 40523H106 | $152K | 0.08 | 13,277 | CN |
| SCREEN Holdings Co Ltd | · | $151K | 0.08 | 1,914 | JP |
| Nitto Denko Corp | 654802206 | $150K | 0.08 | 7,066 | JP |
| SITC International Holdings Co | · | $149K | 0.07 | 29,535 | HK |
| Ryanair Holdings PLC | 783513203 | $148K | 0.07 | 2,528 | IE |
| Kerry Group PLC | 492460100 | $147K | 0.07 | 1,539 | IE |
| CGI Inc | 12532H104 | $146K | 0.07 | 2,002 | CA |
| Ryohin Keikaku Co Ltd | · | $146K | 0.07 | 5,575 | JP |
| Shionogi & Co Ltd | 824667109 | $146K | 0.07 | 16,111 | JP |
| Sino Biopharmaceutical Ltd | · | $145K | 0.07 | 226,824 | HK |
| South32 Ltd | 84473L105 | $144K | 0.07 | 9,076 | AU |
| IHH Healthcare Bhd | · | $144K | 0.07 | 70,523 | MY |
| UPM-Kymmene Oyj | 915436208 | $144K | 0.07 | 5,309 | FI |
| Ebara Corp | · | $144K | 0.07 | 4,111 | JP |
| Kingspan Group PLC | 496402108 | $143K | 0.07 | 1,539 | IE |
| Daifuku Co Ltd | 233802107 | $143K | 0.07 | 7,751 | JP |
| Dr Sulaiman Al Habib Medical S | · | $142K | 0.07 | 2,277 | SA |
| Adnoc Gas PLC | · | $142K | 0.07 | 157,501 | AE |
| Etihad Etisalat Co | · | $141K | 0.07 | 8,540 | SA |
| PTT Exploration & Production P | · | $141K | 0.07 | 31,578 | TH |
| Straumann Holding AG | 86317T103 | $140K | 0.07 | 11,365 | CH |
| Taiwan Mobile Co Ltd | · | $139K | 0.07 | 39,833 | TW |
| Wipro Ltd | 97651M109 | $138K | 0.07 | 69,635 | IN |
| BYD Co Ltd | Y1023R120 | $138K | 0.07 | 9,707 | CN |
| SD Guthrie Bhd | · | $137K | 0.07 | 85,089 | MY |
| Sonova Holding AG | 83569C102 | $137K | 0.07 | 2,500 | CH |
| Smith & Nephew PLC | 83175M205 | $137K | 0.07 | 4,327 | GB |
| Almarai Co JSC | · | $136K | 0.07 | 11,028 | SA |
| Kanzhun Ltd | 48553T106 | $136K | 0.07 | 8,333 | CN |
| Fuji Electric Co Ltd | · | $135K | 0.07 | 1,510 | JP |
| Boliden AB | 09752V102 | $135K | 0.07 | 1,343 | SE |
| ARC Resources Ltd | 00208D408 | $134K | 0.07 | 5,612 | CA |
| Airtac International Group | · | $134K | 0.07 | 3,266 | TW |
| Fisher & Paykel Healthcare Cor | · | $133K | 0.07 | 5,577 | NZ |
| Olympus Corp | · | $133K | 0.07 | 11,609 | JP |
| Kuehne + Nagel International A | 501187108 | $132K | 0.07 | 2,599 | CH |
| Metso Oyj | · | $131K | 0.07 | 7,083 | FI |
| Far EasTone Telecommunications | · | $131K | 0.07 | 40,279 | TW |
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 |