US
SP Funds S&P World (ex-US) ETF
SPWO · Equity
$32.57
-2.07%
Assets
n/a
Expense ratio
0.55%
Holdings
390
1Y return
+45.0%
Forward P/E
n/a
Top 10 holdings
+40.0%
Return and risk
| 1Y total return | +45.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.88 |
| RSI | 60.08 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 390 |
| Expense ratio | 0.55% |
| Dividend yield | +1.1% |
| Top 10 holdings | +40.0% |
| Volume | 46.7K |
All ETF indicators
| All Time High | 33.37 |
| All Time High Change | -2.68 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.15 |
| All Time Low Change | 69.58 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.69 |
| Beta | 0.88 |
| Cagr1y | 45.08 |
| Ch1m | 7.71 |
| Ch1w | 2.64 |
| Ch1y | 43.15 |
| Ch3m | 5.03 |
| Ch6m | 19.64 |
| Ch YTD | 18.96 |
| Close | 33.26 |
| Dividend Growth | 15.32 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.08 |
| Dps | 0.35 |
| Ex Div Date | 2026-04-24 |
| High52 | 33.37 |
| High52ch | -2.4 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-12-19 |
| Isin | US84612A2006 |
| Last Dividend | 0.03 |
| Low52 | 23.02 |
| Low52ch | 41.49 |
| Low52 Date | 2025-05-12 |
| Ma150 | 28.72 |
| Ma150ch | 13.09 |
| Ma20 | 31.68 |
| Ma200 | 27.87 |
| Ma200ch | 16.51 |
| Ma20ch | 2.5 |
| Ma50 | 29.96 |
| Ma50ch | 8.41 |
| Payment Date | 2026-04-27 |
| Payout Frequency | Monthly |
| Payout Ratio | 27.44 |
| Price Date | 2026-05-12 |
| Rsi | 60.08 |
| Rsi Monthly | 73.21 |
| Rsi Weekly | 66.72 |
| Sharpe Ratio | 1.84 |
| Sortino Ratio | 3.19 |
| Top10holdings | 40.05 |
| Tr1m | 7.8 |
| Tr1y | 45.04 |
| Tr3m | 5.3 |
| Tr6m | 20.48 |
| Tr YTD | 19.37 |