SP Funds S&P World (ex-US) ETF (SPWO)
$34,62
▲ +0,36 (+1,05%)
Perubahan 1 hari
$32,17 – $34,68
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,49% | ▲ +2,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,40% | ▲ +4,48% |
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 |
|---|---|---|---|---|---|
| Silergy Corp | · | $97K | 0,05 | 7.594 | CN |
| Petronas Gas Bhd | · | $95K | 0,05 | 22.055 | MY |
| ADNOC Drilling Co PJSC | · | $92K | 0,05 | 58.304 | AE |
| Tenaris SA | 88031M109 | $91K | 0,05 | 1.588 | LU |
| SKF AB | 784375404 | $90K | 0,05 | 3.315 | SE |
| Hellenic Telecommunications Or | 423325307 | $90K | 0,05 | 7.861 | GR |
| Beiersdorf AG | 07724U103 | $90K | 0,05 | 4.837 | DE |
| Makita Corp | 560877300 | $90K | 0,04 | 2.793 | JP |
| 3SBio Inc | · | $90K | 0,04 | 42.100 | CN |
| MakeMyTrip Ltd | · | $89K | 0,04 | 1.556 | IN |
| Obic Co Ltd | · | $88K | 0,04 | 3.104 | JP |
| H & M Hennes & Mauritz AB | 425883105 | $88K | 0,04 | 24.355 | SE |
| Samsung Biologics Co Ltd | · | $87K | 0,04 | 84 | KR |
| Associated British Foods PLC | 045519402 | $87K | 0,04 | 3.059 | GB |
| AddTech AB | · | $86K | 0,04 | 2.364 | SE |
| LG Energy Solution Ltd | · | $86K | 0,04 | 372 | KR |
| Eisai Co Ltd | · | $85K | 0,04 | 2.812 | JP |
| Orkla ASA | 686331109 | $85K | 0,04 | 7.568 | NO |
| Coloplast A/S | 19624Y200 | $84K | 0,04 | 12.588 | DK |
| Sanrio Co Ltd | · | $83K | 0,04 | 10.379 | JP |
| Henkel AG & Co KGaA | 42550U109 | $82K | 0,04 | 4.016 | DE |
| Jiangsu Hengrui Pharmaceutical | · | $82K | 0,04 | 10.259 | CN |
| Grupo Aeroportuario del Centro | P49530101 | $81K | 0,04 | 6.059 | MX |
| Unicharm Corp | 90460M204 | $80K | 0,04 | 25.838 | JP |
| Shiseido Co Ltd | 824841407 | $80K | 0,04 | 4.034 | JP |
| Dai Nippon Printing Co Ltd | 233806306 | $80K | 0,04 | 8.852 | JP |
| Vipshop Holdings Ltd | 92763W103 | $78K | 0,04 | 5.092 | CN |
| Xero Ltd | · | $78K | 0,04 | 1.583 | NZ |
| HD Hyundai Electric Co Ltd | · | $77K | 0,04 | 160 | KR |
| Lifco AB | W5321L166 | $77K | 0,04 | 2.257 | SE |
| Stantec Inc | 85472N109 | $74K | 0,04 | 1.045 | CA |
| Micro-Star International Co Lt | · | $72K | 0,04 | 16.313 | TW |
| Amman Mineral Internasional PT | · | $72K | 0,04 | 314.391 | ID |
| Shimadzu Corp | · | $71K | 0,04 | 2.775 | JP |
| Nitori Holdings Co Ltd | 65479L108 | $70K | 0,04 | 8.782 | JP |
| Clicks Group Ltd | 18682W205 | $70K | 0,04 | 2.605 | ZA |
| JUMBO SA | · | $70K | 0,03 | 2.506 | GR |
| TOTVS SA | · | $70K | 0,03 | 11.364 | BR |
| KINGDEE INT'L | · | $69K | 0,03 | 64.774 | CN |
| Svenska Cellulosa AB SCA | · | $67K | 0,03 | 5.928 | SE |
| Sekisui Chemical Co Ltd | · | $67K | 0,03 | 4.011 | JP |
| Daito Trust Cons | 23405X209 | $66K | 0,03 | 12.523 | JP |
| CAR Group Ltd | · | $65K | 0,03 | 3.583 | AU |
| Indutrade AB | · | $63K | 0,03 | 2.519 | SE |
| Bangkok Dusit Medical Services | · | $62K | 0,03 | 108.579 | TH |
| Anhui Conch Cement Co Ltd | 035243104 | $62K | 0,03 | 5.329 | CN |
| Nibe Industrier AB | W6S38Z126 | $62K | 0,03 | 15.555 | SE |
| Autotrader Group PLC | 05277E104 | $62K | 0,03 | 36.079 | GB |
| ALI HEALTH | · | $61K | 0,03 | 132.352 | HK |
| MatsukiyoCocokara & Co | · | $60K | 0,03 | 3.792 | JP |
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 |