ARCA:SPWO

SP Funds S&P World (ex-US) ETF

$ 24.75 0.0494 ( +0.2%) 04:00 PM EST
PE Ratio:
52.12
PB Ratio:
0.23
Volume:
6.96K
Dividend Yield %:
1.23
Last Holding update 2025-06-29 379 Stocks (19 new)
Value $46.00 Mil Turnover 32 %
Top Holdings: TSM(13.23%) BABA(4.61%) SAP(2.07%) HKSE:01810(2.07%) NSRGY(1.95%)
Portfolio Report
Registrant: SP Funds S&P World (ex-US) ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SP Funds S&P World (ex-US) ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SP Funds S&P World (ex-US) ETF Key Statistics

Name Value
Day's Open ($) 24.67
Day's Range ($) 24.56 - 24.75
Day's Volume 6,962
52-Week Range ($) 19.15 - 24.85
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.41
14-Day RSI 62.42
14-Day ATR ($) 0.322467
20-Day SMA ($) 24.38003

Fundamental Data

Name Value
Market Cap (Mil $) 73.632
Shares Outstanding (Mil) 2.98
PE Ratio 52.12
PE Ratio (10y Range) 6.29 - 52.03
PE Ratio (10y Median) 20.65
PB Ratio 0.23
PB Ratio (10y Range) 0.23 - 3.48
PB Ratio (10y Median) 2.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.306
Dividend Yield % 1.23
Dividend Yield % (10y Range) 0.9 - 1.43
Dividend Yield % (10y Median) 1.15
Next Dividend Payment Date
Dividend Frequency Monthly

SPWO SP Funds S&P World (ex-US) ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPWO SP Funds S&P World (ex-US) ETF

Historical TTM Price-to-Earnings without NRI for SPWO SP Funds S&P World (ex-US) ETF

Historical Price-to-Book Ratio for SPWO SP Funds S&P World (ex-US) ETF

Historical Dividend Yields for SPWO SP Funds S&P World (ex-US) ETF

SP Funds S&P World (ex-US) ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPWO

No Available Data

ARCA:SPWO is held by these investors

No Available Data
SP Funds S&P World (ex-US) ETF... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
36,640
6,107.5
+40.35%
13.230
+3.80%
0.000
+55.50%
+19.67%
1,216,757.6
Semiconductors
BABA
Alibaba Group Holding Ltd
17,811
2,127.2
New Holding
4.610
+4.61%
0.000
+5.93%
+44.77%
288,010.4
Retail - Cyclical
SAP
SAP SE
3,278
957.8
+31.49%
2.070
+0.50%
0.000
+22.41%
+25.49%
358,239.1
Software
HKSE:01810
Xiaomi Corp
148,067
953.7
+52.11%
2.070
+0.71%
0.000
+30.52%
+67.24%
1,501,888.5
Hardware
NSRGY
Nestle SA
8,451
900.8
+30.94%
1.950
+0.46%
0.000
-6.71%
+24.28%
248,849.3
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
1,247
825.7
+27.51%
1.790
+0.39%
0.000
+10.96%
-7.56%
245,396.3
Semiconductors
MPNGY
Meituan
23,930
793.8
+28.73%
1.720
+0.38%
0.000
-2.53%
-14.56%
100,374.4
Retail - Cyclical
RHHBY
Roche Holding AG
17,976
732.9
+31.62%
1.590
+0.38%
0.000
+3.21%
+19.25%
254,042.9
Drug Manufacturers
NVS
Novartis AG
6,313
716.5
+31.08%
1.550
+0.37%
0.000
+4.86%
+24.53%
222,615.2
Drug Manufacturers
AZN
AstraZeneca PLC
9,946
714.0
+32.88%
1.550
+0.38%
0.000
+3.85%
+9.11%
212,776.8
Drug Manufacturers

SP Funds S&P World (ex-US) ETF's Historical Top Holdings Breakdowns

SP Funds S&P World (ex-US) ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BABA
Alibaba Group Holding Ltd
2025-04-30
New Buy
New Buy
+4.61%
●
98.61 ($123.91) 147.57
$120.71
-2.58%
New holding
17,811
17,811
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+3.80%
●
141.37 ($176.91) 210.5
$234.60
32.61%
Add 40.35%
36,640
10,534
TSX:SHOP
Shopify Inc
2025-04-30
Sold Out
Sold Out
-1.00%
●
109.42 (C$145.46) 183.45
C$168.45
15.81%
Sold Out
0
-2,901
SAU:1120
Al Rajhi Bank
2025-04-30
New Buy
New Buy
+0.97%
●
94.5 (﷼99.63) 102.4
﷼95.00
-4.65%
New holding
17,169
17,169
SAU:2222
Saudi Arabian Oil Co
2025-04-30
New Buy
New Buy
+0.74%
●
24.92 (﷼26.52) 27.8
﷼23.99
-9.54%
New holding
50,876
50,876
HKSE:01810
Xiaomi Corp
2025-04-30
Add
Add
+0.71%
●
36.45 (HK$48.33) 58.2
HK$57.95
19.90%
Add 52.11%
148,067
50,727
SAP
SAP SE
2025-04-30
Add
Add
+0.50%
●
237.53 ($272.83) 293.69
$306.29
12.26%
Add 31.49%
3,278
785
NSRGY
Nestle SA
2025-04-30
Add
Add
+0.46%
●
84.98 ($98.75) 108.84
$98.10
-0.66%
Add 30.94%
8,451
1,997
SAU:7010
Saudi Telecom Co
2025-04-30
New Buy
New Buy
+0.45%
●
43.35 (﷼45.11) 48.1
﷼41.32
-8.40%
New holding
16,353
16,353
BYDDY
BYD Co Ltd
2025-04-30
Add
Add
+0.42%
●
70.08 ($93.95) 108.48
$101.87
8.43%
Add 59.99%
5,435
2,038

SP Funds S&P World (ex-US) ETF Total Holding History ($B)

To

SP Funds S&P World (ex-US) ETF's Asset Allocation

To

SP Funds S&P World (ex-US) ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SP Funds S&P World (ex-US) ETF's Hypothetical Growth since 2025-04-30

SP Funds S&P World (ex-US) ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SP Funds S&P World (ex-US) ETF's Holdings Heat Map

Size field:

SP Funds S&P World (ex-US) ETF's Holdings Bubble Chart

SP Funds S&P World (ex-US) ETF News

  • 1

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