ARCA:SPWO

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

$ 23.15 0.232 ( +1.01%) 01:52 PM EST
PE Ratio:
17.91
PB Ratio:
2.27
Volume:
4.50K
Dividend Yield %:
1.15
Last Holding update 2024-09-25 323 Stocks (20 new)
Value $21.00 Mil Turnover 42 %
Portfolio Report
Registrant: SP Funds S&P World (ex-US) ETF
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10Y: -%
Above Low: +NaN%
Below High: NaN%

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.07
Day's Range ($) 23.01 - 23.2299
Day's Volume 4,500
52-Week Range ($) 19.35 - 24.39
Beta -
Volatility -
14-Day RSI 44.12
14-Day ATR ($) 0.325214
20-Day SMA ($) 23.394855

Fundamental Data

Name Value
Market Cap (Mil $) 27.201
Shares Outstanding (Mil) 1.18
PE Ratio 17.91
PE Ratio (10y Range) 17.91 - 19.44
PE Ratio (10y Median) 18.53
PB Ratio 2.27
PB Ratio (10y Range) 2.27 - 2.34
PB Ratio (10y Median) 2.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.265
Dividend Yield % 1.15
Dividend Yield % (10y Range) 0.9 - 1.18
Dividend Yield % (10y Median) 1.01
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

SPWO 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 2024-07-31 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
20,108
3333.910
+66.18%
15.950
+6.35%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
NVO
Novo Nordisk AS
5,503
729.860
+67.47%
3.490
+1.41%
0.000
-12.27%
+7.63%
490086.209
Drug Manufacturers
XAMS:ASML
ASML Holding NV
690
635.020
+67.88%
3.040
+1.23%
0.000
-15.94%
-8.58%
243076.311
Semiconductors
NSRGY
Nestle SA
4,550
459.500
+66.73%
2.200
+0.88%
0.000
-8.64%
-16.58%
240288.920
Consumer Packaged Goods
AZN
AstraZeneca PLC
5,399
427.330
+73.88%
2.040
+0.87%
0.000
-15.95%
+0.52%
221747.397
Drug Manufacturers
PDD
PDD Holdings Inc
3,268
421.210
+79.07%
2.010
+0.89%
0.000
-3.20%
-16.51%
169638.256
Retail - Cyclical
RHHBY
Roche Holding AG
9,813
397.520
+72.61%
1.900
+0.80%
0.000
-1.09%
+11.81%
248024.402
Drug Manufacturers
NVS
Novartis AG
3,478
387.730
+66.25%
1.850
+0.74%
0.000
-0.43%
+12.47%
217403.486
Drug Manufacturers
SAP
SAP SE
1,792
379.190
+72.31%
1.810
+0.76%
0.000
+18.52%
+54.51%
275177.350
Software
INFY
Infosys Ltd
16,427
363.530
+69.60%
1.740
+0.71%
0.000
+0.71%
+16.28%
86553.276
Software

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
TSM
Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Add
+6.35%
136.23 ($164.47) 191.05
$195.76
19.02%
Add 66.18%
20,108
8,008
NVO
Novo Nordisk AS2024-07-31Add
+1.41%
123.05 ($136.38) 146.91
$110.13
-19.25%
Add 67.47%
5,503
2,217
XAMS:ASML
ASML Holding NV2024-07-31Add
+1.23%
799.6 (€907.41) 1002.2
€618.20
-31.87%
Add 67.88%
690
279
PDD
PDD Holdings Inc2024-07-31Add
+0.89%
123.16 ($140.43) 157.57
$122.15
-13.02%
Add 79.07%
3,268
1,443
NSRGY
Nestle SA2024-07-31Add
+0.88%
99.21 ($104.23) 110.31
$93.45
-10.34%
Add 66.73%
4,550
1,821
AZN
AstraZeneca PLC2024-07-31Add
+0.87%
75.76 ($78.23) 80.83
$66.27
-15.29%
Add 73.88%
5,399
2,294
RHHBY
Roche Holding AG2024-07-31Add
+0.80%
29.26 ($34.3) 40.76
$38.91
13.44%
Add 72.61%
9,813
4,128
SAP
SAP SE2024-07-31Add
+0.76%
180.25 ($195.71) 214.76
$235.90
20.54%
Add 72.31%
1,792
752
NVS
Novartis AG2024-07-31Add
+0.74%
97.27 ($105.3) 111.93
$109.38
3.87%
Add 66.25%
3,478
1,386
INFY
Infosys Ltd2024-07-31Add
+0.71%
16.75 ($18.65) 22.79
$20.71
11.05%
Add 69.6%
16,427
6,741

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 2024-07-31

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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