SP Funds S&P World (ex-US) ETF (SPWO)
$33,50
▼ -0,20 (-0,59%)
Perubahan 1 hari
$32,17 – $34,36
Rentang 52 minggu
Bobot 10 kepemilikan teratas41,78%
Jumlah posisi efektif20,7
Posisi di atas 1%12
Aset bersih
$200.0M
Kepemilikan
370
Per tanggal
31 Juli 2026
SPWO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,12% | ▲ +0,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,03% | ▲ +1,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$12.8M
Kuartal berakhir Jul 2026
+$42.0M
12 bulan terakhir
+$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.
Komposisi Penuh 370 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| TSMC | 874039100 | $40.0M | 19,99 | 98.889 | TW |
| Samsung Electronics Co Ltd | · | $8.9M | 4,47 | 48.574 | KR |
| Alibaba Group Holding Ltd | 01609W102 | $6.5M | 3,27 | 53.443 | HK |
| SK hynix Inc | · | $6.4M | 3,20 | 5.315 | KR |
| ASML Holding NV | · | $6.4M | 3,20 | 3.880 | NL |
| MediaTek Inc | · | $4.0M | 2,01 | 36.521 | TW |
| Roche Holding AG | 771195104 | $3.1M | 1,55 | 56.841 | CH |
| Novartis AG | 66987V109 | $2.9M | 1,44 | 18.475 | CH |
| AstraZeneca PLC | · | $2.7M | 1,33 | 15.690 | GB |
| Nestle SA | 641069406 | $2.6M | 1,30 | 26.050 | CH |
| Delta Electronics Inc | · | $2.2M | 1,12 | 44.091 | TW |
| BHP Group Ltd | 088606108 | $2.1M | 1,06 | 25.161 | AU |
| SAP SE | 803054204 | $1.9M | 0,95 | 10.299 | DE |
| Schneider Electric SE | 80687P106 | $1.8M | 0,91 | 27.261 | FR |
| Tokyo Electron Ltd | 889110102 | $1.6M | 0,82 | 9.807 | JP |
| PDD Holdings Inc | 722304102 | $1.6M | 0,79 | 17.868 | IE |
| ABB Ltd | · | $1.5M | 0,76 | 15.559 | CH |
| Meituan | 58533E103 | $1.5M | 0,76 | 64.136 | CN |
| Novo Nordisk A/S | 670100205 | $1.5M | 0,76 | 32.080 | DK |
| Hitachi Ltd | 433578507 | $1.5M | 0,75 | 45.853 | JP |
| Advantest Corp | 00762U200 | $1.5M | 0,75 | 7.559 | JP |
| Xiaomi Corp | 98421U108 | $1.4M | 0,72 | 78.295 | CN |
| Unilever PLC | 904767803 | $1.4M | 0,69 | 21.833 | GB |
| Cie Financiere Richemont SA | 204319107 | $1.3M | 0,64 | 54.112 | CH |
| Air Liquide SA | 009126202 | $1.3M | 0,63 | 32.188 | FR |
| Siemens Energy AG | 82621A203 | $1.3M | 0,63 | 36.842 | DE |
| Recruit Holdings Co Ltd | 75629J101 | $1.2M | 0,58 | 74.375 | JP |
| Al Rajhi Bank | · | $1.1M | 0,54 | 65.324 | SA |
| Elite Material Co Ltd | · | $1.1M | 0,54 | 7.398 | TW |
| GSK PLC | 37733W204 | $1.1M | 0,53 | 20.555 | GB |
| United Microelectronics Corp | 910873405 | $1.1M | 0,53 | 55.804 | TW |
| JD.com Inc | 47215P106 | $1.0M | 0,52 | 31.671 | CN |
| Rio Tinto PLC | 767204100 | $1.0M | 0,52 | 10.766 | GB |
| L'Oreal SA | 502117203 | $1.0M | 0,52 | 11.594 | FR |
| Fast Retailing Co Ltd | 31188H101 | $1.0M | 0,51 | 21.048 | JP |
| Keyence Corp | · | $1.0M | 0,51 | 2.014 | JP |
| BYD Co Ltd | 05606L100 | $1.0M | 0,50 | 84.294 | CN |
| Canadian Natural Resources Ltd | 136385101 | $1.0M | 0,50 | 21.026 | CA |
| Infosys Ltd | 456788108 | $945K | 0,47 | 78.586 | IN |
| Sanofi SA | 80105N105 | $944K | 0,47 | 21.903 | FR |
| Infineon Technologies AG | 45662N103 | $934K | 0,47 | 13.113 | DE |
| Saudi Arabian Oil Co | · | $915K | 0,46 | 129.779 | SA |
| Murata Manufacturing Co Ltd | 626425102 | $883K | 0,44 | 37.974 | JP |
| Delta Electronics Thailand PCL | · | $875K | 0,44 | 105.092 | TH |
| Grupo Mexico SAB de CV | P49538112 | $850K | 0,43 | 70.842 | MX |
| Suncor Energy Inc | 867224107 | $812K | 0,41 | 12.105 | CA |
| Canadian Pacific Kansas City L | 13646K108 | $807K | 0,40 | 9.095 | CA |
| Mitsubishi Heavy Industries Lt | · | $804K | 0,40 | 34.004 | JP |
| Mitsubishi Electric Corp | 606776201 | $782K | 0,39 | 10.766 | JP |
| Accton Technology Corp | · | $761K | 0,38 | 11.570 | TW |
Rincian sektor
Dividen 32 pembayaran
0,99%Imbal hasil TTM
$0,33Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Agu 2026 | $0,0260 |
| 27 Juli 2026 | $0,0260 |
| 25 Juni 2026 | $0,0260 |
| 27 Mei 2026 | $0,0260 |
| 24 April 2026 | $0,0260 |
| 24 Maret 2026 | $0,0260 |
| 20 Feb. 2026 | $0,0260 |
| 23 Jan. 2026 | $0,0260 |
| 26 Des. 2025 | $0,0720 |
| 25 Nov. 2025 | $0,0260 |
| 27 Okt. 2025 | $0,0260 |
| 25 Sep. 2025 | $0,0260 |
| 26 Agu 2025 | $0,0260 |
| 25 Juli 2025 | $0,0260 |
| 25 Juni 2025 | $0,0260 |
| 28 Mei 2025 | $0,0260 |
| 24 April 2025 | $0,0260 |
| 25 Maret 2025 | $0,0260 |
| 27 Feb. 2025 | $0,0260 |
| 27 Jan. 2025 | $0,0260 |
| 27 Des. 2024 | $0,0260 |
| 26 Nov. 2024 | $0,0260 |
| 28 Okt. 2024 | $0,0260 |
| 26 Sep. 2024 | $0,0260 |
| 27 Agu 2024 | $0,0260 |
| 26 Juli 2024 | $0,0260 |
| 26 Juni 2024 | $0,0260 |
| 29 Mei 2024 | $0,0260 |
| 25 April 2024 | $0,0170 |
| 26 Maret 2024 | $0,0170 |
| 26 Feb. 2024 | $0,0170 |
| 26 Jan. 2024 | $0,0170 |
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $27.105.884 | 50,75% | 783.860 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $4.903.876 | 9,18% | 173.896 | Saham | 31 Maret 2026 |
| RFG Advisory, LLC | $4.507.967 | 8,44% | 130.363 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $3.267.948 | 6,12% | 94.504 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $2.049.520 | 3,84% | 75.074 | Saham | 31 Des. 2025 |
| TD Waterhouse Canada Inc. | $1.867.709 | 3,50% | 56.091 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.247.370 | 2,34% | 36.072 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.098.987 | 2,06% | 31.781 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $859.486 | 1,61% | 24.855 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $660.547 | 1,24% | 19.102 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $606.117 | 1,13% | 17.529 | Saham | 30 Juni 2026 |
| Creative Planning | $574.411 | 1,08% | 16.611 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $465.941 | 0,87% | 13.474 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $458.305 | 0,86% | 13.253 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $452.306 | 0,85% | 13.080 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $441.310 | 0,83% | 12.762 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $403.376 | 0,76% | 11.665 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $367.065 | 0,69% | 10.615 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $359.805 | 0,67% | 10.405 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $354.818 | 0,66% | 10.261 | Saham | 30 Juni 2026 |
| Mariner, LLC | $340.924 | 0,64% | 9.859 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $335.322 | 0,63% | 9.697 | Saham | 30 Juni 2026 |
| CWM, LLC | $233.355 | 0,44% | 8.275 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $231.617 | 0,43% | 6.698 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $74.295 | 0,14% | 2.148 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $50.493 | 0,09% | 1.464 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $28.978 | 0,05% | 838 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $26.000 | 0,05% | 750 | Saham | 30 Juni 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $12.656 | 0,02% | 366 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.239 | 0,02% | 325 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $10.443 | 0,02% | 302 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.071 | 0,00% | 31 | Saham | 30 Juni 2026 |
| FMR LLC | $901 | 0,00% | 26 | Saham | 30 Juni 2026 |