SP Funds S&P World ETF
SPWO
NYSE Arca
| Weiss Ratings | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.36 | |||
| Company Info | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SP Funds | |||
| Manager/Tenure (Years) | Naushad Virji (2), Qiao Duan (0), Andrew (Andy) Hicks (0) | |||
| Website | http://www.sp-funds.com | |||
| Phone Number | -- | |||
| Fund Information | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SP Funds S&P World ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.06% | |||
| Dividend | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.46% | |||
| Stock | 99.82% | |||
| U.S. Stock | 1.67% | |||
| Non-U.S. Stock | 98.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.63% | |||
| Price History | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -6.69% | |||
| 60-Day Total Return | -5.32% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 16.40% | |||
| 1-Year Total Return | 16.61% | |||
| 2-Year Total Return | 39.58% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.25 | |||
| 1-Month Low Price | $31.25 | |||
| 1-Month High Price | $34.26 | |||
| 52-Week Low Price | $25.76 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $35.08 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $31.24 | |||
| 1-Month High NAV | $33.98 | |||
| 52-Week Low NAV | $25.75 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $34.77 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 241.38M | |||
| Operating Ratios | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 39.00% | |||
| Performance | SPWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 42.44% | |||
| Last Bear Market Total Return | -- | |||