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
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Below High: NaN%

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

Dividend
Log
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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 ($) 24.64
Day's Range ($) 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

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
+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)

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

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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

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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

  • 1

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