ARCA:SPWO
SP Funds S&P World (ex-US) ETF | |
$ 24.83 0.23 ( +0.93%) 11:26 AM EST | |
PE Ratio:
52.51
PB Ratio:
0.23
Volume:
17.30K
Dividend Yield %:
1.23
| |
Last Holding update 2025-06-29 | 379 Stocks (19 new) |
Value $46.00 Mil | Turnover 32 % |
Portfolio Report | |
Registrant: SP Funds S&P World (ex-US) ETF
|
SP Funds S&P World (ex-US) ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
SP Funds S&P World (ex-US) ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.64 | ||
Day's Range ($) | 24.6 - 24.85 | ||
Day's Volume | 17,301 | ||
52-Week Range ($) | 19.15 - 24.85 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 10.41 | ||
14-Day RSI | 60.45 | ||
14-Day ATR ($) | 0.327859 | ||
20-Day SMA ($) | 24.3145 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 56.488 | ||
Shares Outstanding (Mil) | 2.28 | ||
PE Ratio | 52.51 | ||
PE Ratio (10y Range) | 6.29 - 52.03 | ||
PE Ratio (10y Median) | 20.65 | ||
PB Ratio | 0.23 | ||
PB Ratio (10y Range) | 0.23 - 3.48 | ||
PB Ratio (10y Median) | 2.27 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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
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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 | +62.79% | +22.35% | 1,244,038.7 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 17,811 | 2,127.2 | New Holding | 4.610 | +4.61% | 0.000 | +11.37% | +44.69% | 287,842.9 | Retail - Cyclical | |
SAP | SAP SE | 3,278 | 957.8 | +31.49% | 2.070 | +0.50% | 0.000 | +24.01% | +26.19% | 359,321.4 | Software | |
HKSE:01810 | Xiaomi Corp | 148,067 | 953.7 | +52.11% | 2.070 | +0.71% | 0.000 | +37.66% | +66.67% | 1,496,705.1 | Hardware | |
NSRGY | Nestle SA | 8,451 | 900.8 | +30.94% | 1.950 | +0.46% | 0.000 | -7.60% | +22.09% | 247,947.2 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 1,247 | 825.7 | +27.51% | 1.790 | +0.39% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
MPNGY | Meituan | 23,930 | 793.8 | +28.73% | 1.720 | +0.38% | 0.000 | +0.21% | -13.89% | 102,044.6 | Retail - Cyclical | |
RHHBY | Roche Holding AG | 17,976 | 732.9 | +31.62% | 1.590 | +0.38% | 0.000 | +2.93% | +18.37% | 254,114.8 | Drug Manufacturers | |
NVS | Novartis AG | 6,313 | 716.5 | +31.08% | 1.550 | +0.37% | 0.000 | +3.65% | +22.12% | 223,105.6 | Drug Manufacturers | |
AZN | AstraZeneca PLC | 9,946 | 714.0 | +32.88% | 1.550 | +0.38% | 0.000 | +3.09% | +6.77% | 214,898.1 | 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 | $120.67 | -2.61% | 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 | $239.68 | 35.48% | 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$174.36 | 19.87% | 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 | ﷼94.50 | -5.15% | 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 | ﷼24.11 | -9.09% | 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$57.75 | 19.49% | Add 52.11% | 148,067 | 50,727 | |
SAP | SAP SE | 2025-04-30 | Add Add | +0.50% | 237.53 ($272.83) 293.69 | $307.76 | 12.80% | Add 31.49% | 3,278 | 785 | |
NSRGY | Nestle SA | 2025-04-30 | Add Add | +0.46% | 84.98 ($98.75) 108.84 | $96.39 | -2.39% | 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 | ﷼41.50 | -8.00% | New holding | 16,353 | 16,353 | |
BYDDY | BYD Co Ltd | 2025-04-30 | Add Add | +0.42% | 70.08 ($93.95) 108.48 | $97.53 | 3.81% | Add 59.99% | 5,435 | 2,038 |
SP Funds S&P World (ex-US) ETF Total Holding History ($B)
SP Funds S&P World (ex-US) ETF's Asset Allocation
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
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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 % |
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SP Funds S&P World (ex-US) ETF's Holdings Heat Map
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SP Funds S&P World (ex-US) ETF's Holdings Bubble Chart
SP Funds S&P World (ex-US) ETF News
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