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 |
|---|---|---|---|---|---|
| Dubai Islamic Bank PJSC | · | $131K | 0.07 | 66,019 | AE |
| United Integrated Services Co | · | $130K | 0.06 | 3,807 | TW |
| Moncler SpA | · | $129K | 0.06 | 2,284 | IT |
| Origin Energy Ltd | · | $129K | 0.06 | 17,010 | AU |
| Turkiye Petrol Rafinerileri AS | · | $128K | 0.06 | 20,569 | TR |
| Diploma PLC | · | $128K | 0.06 | 1,297 | GB |
| ICON PLC | · | $127K | 0.06 | 779 | IE |
| Midea Group Co Ltd | · | $127K | 0.06 | 10,045 | CN |
| Nomura Research Institute Ltd | 65538C206 | $127K | 0.06 | 4,329 | JP |
| Arca Continental SAB de CV | P0448R103 | $127K | 0.06 | 11,102 | MX |
| Schindler Holding AG | · | $125K | 0.06 | 397 | CH |
| Siemens Healthineers AG | 82622J104 | $125K | 0.06 | 5,842 | DE |
| Thomson Reuters Corp | 884903881 | $124K | 0.06 | 1,269 | CA |
| E Ink Holdings Inc | · | $124K | 0.06 | 21,252 | TW |
| Roche Holding AG | · | $124K | 0.06 | 279 | CH |
| Sage Group PLC/The | 78663S201 | $123K | 0.06 | 2,337 | GB |
| Norsk Hydro ASA | 656531605 | $123K | 0.06 | 13,330 | NO |
| Intertek Group PLC | 461130106 | $121K | 0.06 | 1,553 | GB |
| Sigma Healthcare Ltd | · | $120K | 0.06 | 58,255 | AU |
| Coca-Cola Femsa SAB de CV | 191241108 | $118K | 0.06 | 1,090 | MX |
| Tripod Technology Corp | · | $118K | 0.06 | 10,335 | TW |
| Chocoladefabriken Lindt & Spru | · | $118K | 0.06 | 1 | CH |
| JD Health International Inc | · | $117K | 0.06 | 23,305 | CN |
| Kawasaki Kisen Kaisha Ltd | · | $117K | 0.06 | 6,530 | JP |
| Lotes Co Ltd | · | $117K | 0.06 | 2,036 | TW |
| Toromont Industries Ltd | 891102105 | $115K | 0.06 | 768 | CA |
| Chocoladefabriken Lindt & Spru | · | $115K | 0.06 | 10 | CH |
| Pearson PLC | 705015105 | $112K | 0.06 | 6,589 | GB |
| Vanguard International Semicon | · | $112K | 0.06 | 23,801 | TW |
| Northam Platinum Holdings Ltd | · | $111K | 0.06 | 7,805 | ZA |
| China Shenhua Energy Co Ltd | · | $111K | 0.06 | 16,339 | CN |
| Fortune Electric Co Ltd | · | $110K | 0.06 | 5,055 | TW |
| Bank AlBilad | · | $109K | 0.05 | 16,714 | SA |
| Raia Drogasil SA | · | $108K | 0.05 | 29,598 | BR |
| SUNNY OPTICAL | 86745T105 | $108K | 0.05 | 1,514 | CN |
| HD Korea Shipbuilding & Offsho | · | $108K | 0.05 | 400 | KR |
| Telekom Malaysia Bhd | · | $105K | 0.05 | 55,592 | MY |
| FUYAO GLASS | · | $104K | 0.05 | 13,795 | CN |
| Shimano Inc | 82455C101 | $104K | 0.05 | 8,258 | JP |
| TFI International Inc | 87241L109 | $104K | 0.05 | 768 | CA |
| eMemory Technology Inc | · | $102K | 0.05 | 1,338 | TW |
| Subaru Corp | 86428V104 | $101K | 0.05 | 12,012 | JP |
| BlueScope Steel Ltd | · | $100K | 0.05 | 4,352 | AU |
| SHENZHOU INTL | 82322R109 | $100K | 0.05 | 18,291 | CN |
| Skanska AB | · | $99K | 0.05 | 3,545 | SE |
| Elm Co | · | $99K | 0.05 | 547 | SA |
| Li Ning Co Ltd | 52989T102 | $99K | 0.05 | 2,047 | CN |
| AtkinsRealis Group Inc | 04764T104 | $98K | 0.05 | 1,580 | CA |
| Orion Oyj | · | $97K | 0.05 | 1,044 | FI |
| Grupo Aeroportuario del Surest | 40051E202 | $97K | 0.05 | 353 | MX |
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 |