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
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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 |
|---|---|---|---|---|---|
| Pro Medicus Ltd | · | $60K | 0.03 | 527 | AU |
| Mr Price Group Ltd | · | $60K | 0.03 | 5,833 | ZA |
| Descartes Systems Group Inc/Th | 249906108 | $59K | 0.03 | 782 | CA |
| FirstService Corp | 33767E202 | $57K | 0.03 | 406 | CA |
| Eclat Textile Co Ltd | · | $57K | 0.03 | 5,322 | TW |
| CELCOMDIGI BHD | · | $57K | 0.03 | 77,552 | MY |
| Abu Dhabi National Energy Co P | · | $55K | 0.03 | 76,621 | AE |
| Cochlear Ltd | 191459205 | $54K | 0.03 | 1,285 | AU |
| BYD ELECTRONIC | · | $52K | 0.03 | 17,357 | CN |
| Zhejiang Leapmotor Technology | · | $51K | 0.03 | 10,090 | CN |
| Trend Micro Inc/Japan | 89486M206 | $51K | 0.03 | 1,264 | JP |
| Ivanhoe Mines Ltd | 46579R104 | $49K | 0.02 | 6,839 | CA |
| Shenzhen Mindray Bio-Medical E | Y774E3101 | $49K | 0.02 | 2,065 | CN |
| Sysmex Corp | 87184P109 | $48K | 0.02 | 4,812 | JP |
| WiseTech Global Ltd | · | $46K | 0.02 | 1,789 | AU |
| Want Want China Holdings Ltd | · | $45K | 0.02 | 105,022 | HK |
| Giant Biogene Holding Co ltd | · | $43K | 0.02 | 10,864 | CN |
| Laopu Gold Co Ltd | · | $42K | 0.02 | 1,023 | CN |
| Meitu Inc | · | $41K | 0.02 | 68,288 | CN |
| Chandra Asri Pacific Tbk PT | · | $36K | 0.02 | 295,848 | ID |
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 |