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 |
|---|---|---|---|---|---|
| Pro Medicus Ltd | · | $60K | 0,03 | 527 | AU |
| Mr Price Group Ltd | · | $60K | 0,03 | 5.833 | ZA |
| Descartes Systems Group Inc/Th | 249906108 | $59K | 0,03 | 782 | CA |
| FirstService Corp | 33767E202 | $57K | 0,03 | 406 | CA |
| Eclat Textile Co Ltd | · | $57K | 0,03 | 5.322 | TW |
| CELCOMDIGI BHD | · | $57K | 0,03 | 77.552 | MY |
| Abu Dhabi National Energy Co P | · | $55K | 0,03 | 76.621 | AE |
| Cochlear Ltd | 191459205 | $54K | 0,03 | 1.285 | AU |
| BYD ELECTRONIC | · | $52K | 0,03 | 17.357 | CN |
| Zhejiang Leapmotor Technology | · | $51K | 0,03 | 10.090 | CN |
| Trend Micro Inc/Japan | 89486M206 | $51K | 0,03 | 1.264 | JP |
| Ivanhoe Mines Ltd | 46579R104 | $49K | 0,02 | 6.839 | CA |
| Shenzhen Mindray Bio-Medical E | Y774E3101 | $49K | 0,02 | 2.065 | CN |
| Sysmex Corp | 87184P109 | $48K | 0,02 | 4.812 | JP |
| WiseTech Global Ltd | · | $46K | 0,02 | 1.789 | AU |
| Want Want China Holdings Ltd | · | $45K | 0,02 | 105.022 | HK |
| Giant Biogene Holding Co ltd | · | $43K | 0,02 | 10.864 | CN |
| Laopu Gold Co Ltd | · | $42K | 0,02 | 1.023 | CN |
| Meitu Inc | · | $41K | 0,02 | 68.288 | CN |
| Chandra Asri Pacific Tbk PT | · | $36K | 0,02 | 295.848 | ID |
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 |