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 |
|---|---|---|---|---|---|
| H World Group Ltd | 44332N106 | $163K | 0,08 | 3.822 | CN |
| Midea Group Co Ltd | Y6S40V103 | $163K | 0,08 | 12.550 | CN |
| BIM Birlesik Magazalar AS | · | $162K | 0,08 | 19.762 | TR |
| Epiroc AB | 29429L402 | $161K | 0,08 | 6.295 | SE |
| Hygon Information Technology C | · | $161K | 0,08 | 3.926 | CN |
| Tourmaline Oil Corp | 89156V106 | $161K | 0,08 | 3.652 | CA |
| Dassault Systemes SE | 237545108 | $158K | 0,08 | 6.779 | FR |
| WSP Global Inc | 92938W202 | $156K | 0,08 | 1.280 | CA |
| Neste Oyj | 64104Y106 | $156K | 0,08 | 8.795 | FI |
| Dubai Electricity & Water Auth | · | $153K | 0,08 | 205.202 | AE |
| Logitech International SA | · | $152K | 0,08 | 1.500 | CH |
| Pan Pacific International Hold | 69807K105 | $152K | 0,08 | 13.513 | JP |
| Haier Smart Home Co Ltd | 40523H106 | $152K | 0,08 | 13.277 | CN |
| SCREEN Holdings Co Ltd | · | $151K | 0,08 | 1.914 | JP |
| Nitto Denko Corp | 654802206 | $150K | 0,08 | 7.066 | JP |
| SITC International Holdings Co | · | $149K | 0,07 | 29.535 | HK |
| Ryanair Holdings PLC | 783513203 | $148K | 0,07 | 2.528 | IE |
| Kerry Group PLC | 492460100 | $147K | 0,07 | 1.539 | IE |
| CGI Inc | 12532H104 | $146K | 0,07 | 2.002 | CA |
| Ryohin Keikaku Co Ltd | · | $146K | 0,07 | 5.575 | JP |
| Shionogi & Co Ltd | 824667109 | $146K | 0,07 | 16.111 | JP |
| Sino Biopharmaceutical Ltd | · | $145K | 0,07 | 226.824 | HK |
| South32 Ltd | 84473L105 | $144K | 0,07 | 9.076 | AU |
| IHH Healthcare Bhd | · | $144K | 0,07 | 70.523 | MY |
| UPM-Kymmene Oyj | 915436208 | $144K | 0,07 | 5.309 | FI |
| Ebara Corp | · | $144K | 0,07 | 4.111 | JP |
| Kingspan Group PLC | 496402108 | $143K | 0,07 | 1.539 | IE |
| Daifuku Co Ltd | 233802107 | $143K | 0,07 | 7.751 | JP |
| Dr Sulaiman Al Habib Medical S | · | $142K | 0,07 | 2.277 | SA |
| Adnoc Gas PLC | · | $142K | 0,07 | 157.501 | AE |
| Etihad Etisalat Co | · | $141K | 0,07 | 8.540 | SA |
| PTT Exploration & Production P | · | $141K | 0,07 | 31.578 | TH |
| Straumann Holding AG | 86317T103 | $140K | 0,07 | 11.365 | CH |
| Taiwan Mobile Co Ltd | · | $139K | 0,07 | 39.833 | TW |
| Wipro Ltd | 97651M109 | $138K | 0,07 | 69.635 | IN |
| BYD Co Ltd | Y1023R120 | $138K | 0,07 | 9.707 | CN |
| SD Guthrie Bhd | · | $137K | 0,07 | 85.089 | MY |
| Sonova Holding AG | 83569C102 | $137K | 0,07 | 2.500 | CH |
| Smith & Nephew PLC | 83175M205 | $137K | 0,07 | 4.327 | GB |
| Almarai Co JSC | · | $136K | 0,07 | 11.028 | SA |
| Kanzhun Ltd | 48553T106 | $136K | 0,07 | 8.333 | CN |
| Fuji Electric Co Ltd | · | $135K | 0,07 | 1.510 | JP |
| Boliden AB | 09752V102 | $135K | 0,07 | 1.343 | SE |
| ARC Resources Ltd | 00208D408 | $134K | 0,07 | 5.612 | CA |
| Airtac International Group | · | $134K | 0,07 | 3.266 | TW |
| Fisher & Paykel Healthcare Cor | · | $133K | 0,07 | 5.577 | NZ |
| Olympus Corp | · | $133K | 0,07 | 11.609 | JP |
| Kuehne + Nagel International A | 501187108 | $132K | 0,07 | 2.599 | CH |
| Metso Oyj | · | $131K | 0,07 | 7.083 | FI |
| Far EasTone Telecommunications | · | $131K | 0,07 | 40.279 | 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 |