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 |
|---|---|---|---|---|---|
| Sika AG | 82674R103 | $366K | 0,18 | 16.313 | CH |
| Chunghwa Telecom Co Ltd | 17133Q502 | $366K | 0,18 | 8.579 | TW |
| Innovent Biologics Inc | · | $358K | 0,18 | 32.341 | CN |
| Otsuka Holdings Co Ltd | 689164101 | $356K | 0,18 | 10.334 | JP |
| Sandoz Group AG | 799926100 | $355K | 0,18 | 4.359 | CH |
| Experian PLC | 30215C101 | $351K | 0,18 | 9.274 | IE |
| Disco Corp | 25461D100 | $351K | 0,18 | 9.829 | JP |
| CATL | · | $349K | 0,17 | 4.397 | CN |
| Alcon AG | · | $343K | 0,17 | 5.018 | CH |
| Southern Copper Corp | 84265V105 | $341K | 0,17 | 1.866 | US |
| STMicroelectronics NV | · | $333K | 0,17 | 6.341 | CH |
| adidas AG | 00687A107 | $331K | 0,17 | 3.582 | DE |
| ARM Holdings PLC | 042068205 | $328K | 0,16 | 1.370 | GB |
| Givaudan SA | 37636P108 | $327K | 0,16 | 4.088 | CH |
| Lite-On Technology Corp | · | $324K | 0,16 | 50.095 | TW |
| Kyocera Corp | · | $322K | 0,16 | 13.883 | JP |
| ASPEED Technology Inc | · | $321K | 0,16 | 714 | TW |
| Pop Mart International Group L | · | $317K | 0,16 | 15.285 | CN |
| WEG SA | · | $313K | 0,16 | 33.520 | BR |
| Daiichi Sankyo Co Ltd | 23381D102 | $308K | 0,15 | 19.059 | JP |
| UCB SA | 903480101 | $302K | 0,15 | 2.350 | BE |
| FUJIFILM Holdings Corp | 35958N107 | $298K | 0,15 | 25.365 | JP |
| Ajinomoto Co Inc | 009707308 | $296K | 0,15 | 9.525 | JP |
| Bridgestone Corp | 108441205 | $295K | 0,15 | 23.828 | JP |
| Atlas Copco AB | 049255805 | $293K | 0,15 | 15.841 | SE |
| Ericsson | 294821608 | $290K | 0,15 | 29.579 | SE |
| Allegro.eu SA | · | $288K | 0,14 | 23.927 | PL |
| Kinross Gold Corp | 496902404 | $282K | 0,14 | 12.250 | CA |
| Amadeus IT Group SA | 02263T104 | $281K | 0,14 | 4.548 | ES |
| Chugai Pharmaceutical Co Ltd | 171269103 | $281K | 0,14 | 13.009 | JP |
| Vestas Wind Systems A/S | 925458101 | $277K | 0,14 | 31.039 | DK |
| Advanced Info Service PCL | · | $277K | 0,14 | 24.321 | TH |
| DSM-Firmenich AG | · | $269K | 0,13 | 2.508 | CH |
| SMC Corp | 78445W306 | $268K | 0,13 | 12.314 | JP |
| Saudi Basic Industries Corp | · | $265K | 0,13 | 20.054 | SA |
| ANTA Sports Products Ltd | 03662P107 | $261K | 0,13 | 1.035 | CN |
| Suzuki Motor Corp | 86959X107 | $260K | 0,13 | 5.005 | JP |
| SingTel | 82929R304 | $257K | 0,13 | 7.280 | SG |
| ACWA Power Co | · | $253K | 0,13 | 5.065 | SA |
| Canon Inc | 138006309 | $253K | 0,13 | 9.068 | JP |
| Astellas Pharma Inc | 04623U102 | $251K | 0,13 | 18.309 | JP |
| KE Holdings Inc | · | $251K | 0,13 | 45.310 | CN |
| Bizlink Holding Inc | · | $251K | 0,13 | 3.858 | TW |
| Realtek Semiconductor Corp | · | $245K | 0,12 | 11.594 | TW |
| Denso Corp | 24872B100 | $242K | 0,12 | 19.789 | JP |
| Kia Corp | · | $234K | 0,12 | 2.524 | KR |
| Global Unichip Corp | · | $233K | 0,12 | 1.976 | TW |
| Techtronic Industries Co Ltd | 87873R101 | $231K | 0,12 | 2.770 | HK |
| Nongfu Spring Co Ltd | · | $231K | 0,12 | 41.303 | CN |
| Impala Platinum Holdings Ltd | 452553308 | $228K | 0,11 | 20.706 | ZA |
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 |