SP Funds S&P World (ex-US) ETF (SPWO)
$34,50
▲ +0,24 (+0,69%)
Perubahan 1 hari
$32,17 – $34,56
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 |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc | · | $227K | 0,11 | 9.526 | CN |
| Kone Oyj | 50048H101 | $225K | 0,11 | 7.814 | FI |
| Aena SME SA | · | $225K | 0,11 | 7.325 | ES |
| Novatek Microelectronics Corp | · | $222K | 0,11 | 13.813 | TW |
| Fortescue Ltd | 34959A206 | $220K | 0,11 | 8.531 | AU |
| Terumo Corp | 88156J105 | $219K | 0,11 | 15.078 | JP |
| Foxconn Industrial Internet Co | Y2620V100 | $219K | 0,11 | 26.008 | CN |
| Novonesis Novozymes B | 670108109 | $218K | 0,11 | 3.358 | DK |
| Asics Corp | 04521N101 | $218K | 0,11 | 7.338 | JP |
| Jentech Precision Industrial C | · | $217K | 0,11 | 2.038 | TW |
| Merck KGaA | 589339209 | $217K | 0,11 | 6.542 | DE |
| Geberit AG | 36840V109 | $215K | 0,11 | 3.262 | CH |
| Celltrion Inc | · | $210K | 0,11 | 1.607 | KR |
| Samsung C&T Corp | · | $210K | 0,10 | 851 | KR |
| Alinma Bank | · | $208K | 0,10 | 33.374 | SA |
| NIO Inc | · | $207K | 0,10 | 41.897 | CN |
| Bid Corp Ltd | · | $207K | 0,10 | 7.572 | ZA |
| Hexagon AB | 428263107 | $205K | 0,10 | 20.867 | SE |
| Imperial Oil Ltd | 453038408 | $201K | 0,10 | 1.549 | CA |
| WuXi AppTec Co Ltd | · | $200K | 0,10 | 9.764 | CN |
| CSPC Pharmaceutical Group Ltd | · | $198K | 0,10 | 181.333 | CN |
| Yangzijiang Shipbuilding Holdi | · | $198K | 0,10 | 64.811 | CN |
| Advantech Co Ltd | · | $197K | 0,10 | 11.336 | TW |
| Gold Circuit Electronics Ltd | · | $197K | 0,10 | 8.028 | TW |
| Aselsan Elektronik Sanayi Ve T | · | $195K | 0,10 | 27.015 | TR |
| Kao Corp | 485537401 | $194K | 0,10 | 28.538 | JP |
| SGS SA | 818800104 | $193K | 0,10 | 16.303 | CH |
| Abu Dhabi Islamic Bank PJSC | · | $191K | 0,10 | 33.058 | AE |
| Cambricon Technologies Corp Lt | · | $188K | 0,09 | 1.146 | CN |
| Brambles Ltd | 105105209 | $187K | 0,09 | 6.821 | AU |
| Lasertec Corp | 51809L109 | $187K | 0,09 | 4.048 | JP |
| Airports of Thailand PCL | · | $186K | 0,09 | 97.585 | TH |
| Hyundai Mobis Co Ltd | · | $186K | 0,09 | 557 | KR |
| Li Auto Inc | · | $186K | 0,09 | 27.270 | CN |
| King Yuan Electronics Co Ltd | · | $186K | 0,09 | 26.840 | TW |
| Pan American Silver Corp | 697900108 | $183K | 0,09 | 4.250 | CA |
| Wolters Kluwer NV | 977874205 | $183K | 0,09 | 2.336 | NL |
| New Oriental Education & Techn | 647581206 | $182K | 0,09 | 3.094 | CN |
| Halma PLC | 40637C308 | $179K | 0,09 | 1.866 | GB |
| CMOC Group Ltd | · | $178K | 0,09 | 82.539 | CN |
| Essity AB | · | $176K | 0,09 | 6.061 | SE |
| NIDEC CORP | 654090109 | $175K | 0,09 | 44.323 | JP |
| Aldar Properties PJSC | · | $174K | 0,09 | 86.026 | AE |
| Genmab A/S | · | $173K | 0,09 | 606 | DK |
| SABIC Agri-Nutrients Co | · | $173K | 0,09 | 5.274 | SA |
| Alchip Technologies Ltd | · | $170K | 0,08 | 1.794 | TW |
| Alfa Laval AB | 015393101 | $169K | 0,08 | 2.843 | SE |
| Antofagasta PLC | · | $168K | 0,08 | 3.424 | CL |
| Press Metal Aluminium Holdings | · | $165K | 0,08 | 84.540 | MY |
| Dr Reddy's Laboratories Ltd | 256135203 | $164K | 0,08 | 13.851 | IN |
Rincian sektor
Dividen 32 pembayaran
0,96%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 |