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 |
|---|---|---|---|---|---|
| Unimicron Technology Corp | · | $752K | 0,38 | 30.886 | TW |
| Industria de Diseno Textil SA | 455793109 | $736K | 0,37 | 45.035 | ES |
| Agnico Eagle Mines Ltd | 008474108 | $735K | 0,37 | 5.065 | CA |
| Shin-Etsu Chemical Co Ltd | 824551105 | $720K | 0,36 | 40.314 | JP |
| Wesfarmers Ltd | 950840306 | $720K | 0,36 | 23.012 | AU |
| Canadian National Railway Co | 136375102 | $707K | 0,35 | 5.561 | CA |
| Gold Fields Ltd | 38059T106 | $667K | 0,33 | 20.572 | ZA |
| RELX PLC | 759530108 | $654K | 0,33 | 18.457 | GB |
| Trip.com Group Ltd | · | $645K | 0,32 | 13.807 | SG |
| Hermes International SCA | 42751Q105 | $619K | 0,31 | 3.510 | FR |
| Chroma ATE Inc | · | $588K | 0,29 | 9.057 | TW |
| EssilorLuxottica SA | 297284200 | $558K | 0,28 | 5.860 | FR |
| Asia Vital Components Co Ltd | · | $545K | 0,27 | 7.595 | TW |
| Atlas Copco AB | 049255706 | $537K | 0,27 | 25.261 | SE |
| BeOne Medicines Ltd | 07725L102 | $519K | 0,26 | 1.643 | US |
| Hoya Corp | 443251103 | $516K | 0,26 | 3.362 | JP |
| Wheaton Precious Metals Corp | 962879102 | $497K | 0,25 | 4.570 | CA |
| Nokia Oyj | 654902204 | $494K | 0,25 | 54.037 | FI |
| Lonza Group AG | 54338V101 | $491K | 0,25 | 7.049 | CH |
| Saudi Telecom Co | · | $488K | 0,24 | 42.448 | SA |
| Ferrari NV | · | $475K | 0,24 | 1.213 | IT |
| Reckitt Benckiser Group PLC | 756255303 | $465K | 0,23 | 33.078 | GB |
| Saudi Arabian Mining Co | · | $457K | 0,23 | 30.326 | SA |
| Valterra Platinum Ltd | · | $451K | 0,23 | 6.024 | ZA |
| CATL | Y1R48E105 | $450K | 0,23 | 7.683 | CN |
| Rio Tinto Ltd | · | $448K | 0,22 | 3.737 | AU |
| Haleon PLC | 405552100 | $443K | 0,22 | 44.837 | GB |
| Fujikura Ltd | · | $434K | 0,22 | 16.568 | JP |
| Goodman Group | · | $430K | 0,22 | 20.579 | AU |
| Wiwynn Corp | · | $430K | 0,22 | 2.580 | TW |
| China Shenhua Energy Co Ltd | 16942A302 | $428K | 0,21 | 19.283 | CN |
| Waste Connections Inc | 94106B101 | $428K | 0,21 | 2.554 | CA |
| Samsung Electro-Mechanics Co L | · | $427K | 0,21 | 533 | KR |
| CSL Ltd | 12637N204 | $424K | 0,21 | 19.600 | AU |
| Emaar Properties PJSC | · | $422K | 0,21 | 141.037 | AE |
| ASM International NV | · | $420K | 0,21 | 456 | NL |
| Cenovus Energy Inc | 15135U109 | $418K | 0,21 | 13.864 | CA |
| Constellation Software Inc/Can | 21037X100 | $409K | 0,20 | 191 | CA |
| Sandvik AB | 800212201 | $405K | 0,20 | 10.849 | SE |
| Wuxi Biologics Cayman Inc | 98260N108 | $403K | 0,20 | 40.771 | CN |
| Asustek Computer Inc | · | $402K | 0,20 | 16.047 | TW |
| Legrand SA | 524671104 | $402K | 0,20 | 13.309 | FR |
| Galderma Group AG | · | $396K | 0,20 | 1.825 | CH |
| Fujitsu Ltd | 359590304 | $396K | 0,20 | 17.330 | JP |
| FANUC Corp | 307305102 | $384K | 0,19 | 18.877 | JP |
| Dollarama Inc | 25675T107 | $379K | 0,19 | 2.784 | CA |
| Cameco Corp | 13321L108 | $374K | 0,19 | 4.341 | CA |
| Assa Abloy AB | 045387107 | $374K | 0,19 | 20.206 | SE |
| TDK Corp | · | $369K | 0,18 | 19.544 | JP |
| Celestica Inc | 15101Q207 | $369K | 0,18 | 1.116 | CA |
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 |