SP Funds S&P World ex US ETF
SPWOLast Close
$32.98
▼ -0.69%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$32.71
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$241.38M
Fund AUM
Premium / Disc.
+0.83%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
41.10
Momentum
Beta
N/A
vs Market
52W High
$35.44
6.94% below
52W Low
$25.61
28.78% above
Volume
10.11K
Avg 12.46K
Rel. Volume
0.81x
vs 30D avg
Volatility (30D)
18.65
30-day
Historical Returns
5D
-4.41%
1M
-0.78%
3M
+1.70%
6M
+8.63%
YTD
+20.81%
1Y
+21.88%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $241.38M |
| NAV | $32.71 |
| Market Price | $32.98 |
| Premium / Discount | +0.83% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Sep 28, 2026 |
| Beta | N/A |
| Volatility (30D) | 18.65 |
| 52-Week High | $35.44 |
| 52-Week Low | $25.61 |
Technical Indicators
| 50-Day SMA | $33.49 |
| 200-Day SMA | $31.62 |
| RSI (14) | 41.10 |
| Beta | N/A |
| 52-Week High | $35.44 |
| 52-Week Low | $25.61 |
| Volume Today | 10.11K |
| Avg Daily Volume (30D) | 12.46K |
| Relative Volume | 0.81x |
| Volatility (10D) | 18.43 |
| Volatility (30D) | 18.65 |
| % Below 52W High | 6.94% |
