SP FUNDS S&P WORLD (EX-US) ETF
Symbol: SPWO
Exchange: NYSE
Sector: Technology
Category: Foreign Large Growth
Inception date: 19/12/2023
Latest date: 15/10/2026
Current price: $32.16
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.65%
Ann. -59.14% (Sharpe / Sortino numerator)
Volatility
32.33%
Sharpe ratio
-1.942
VaR 95%
-3.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.34%
Ann. 6.24% (Sharpe / Sortino numerator)
Volatility
24.32%
Sharpe ratio
0.107
VaR 95%
-2.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.93%
Ann. 10.11% (Sharpe / Sortino numerator)
Volatility
21.12%
Sharpe ratio
0.307
VaR 95%
-2.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.35%
Ann. 29.53% (Sharpe / Sortino numerator)
Volatility
20.38%
Sharpe ratio
1.271
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.51%
Ann. 16.97% (Sharpe / Sortino numerator)
Volatility
18.98%
Sharpe ratio
0.703
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
68.57%
Ann. 24.44% (Sharpe / Sortino numerator)
Volatility
19.42%
Sharpe ratio
1.075
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.082%
Best day
4.862%
Worst day
-5.649%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.75 | $32.18 | $31.44 | $32.16 | 70,200 |
| 14/10/2026 | $32.60 | $32.76 | $32.20 | $32.32 | 69,600 |
| 13/10/2026 | $33.00 | $33.16 | $32.72 | $32.98 | 64,900 |
| 12/10/2026 | $33.56 | $33.69 | $33.13 | $33.21 | 88,900 |
| 09/10/2026 | $33.66 | $33.90 | $33.42 | $33.59 | 58,000 |
| 08/10/2026 | $34.01 | $34.01 | $33.08 | $33.36 | 110,800 |
| 07/10/2026 | $34.00 | $34.15 | $33.66 | $34.13 | 91,300 |
| 06/10/2026 | $34.64 | $34.66 | $34.44 | $34.50 | 83,500 |
| 05/10/2026 | $34.47 | $34.68 | $34.30 | $34.62 | 80,000 |
| 02/10/2026 | $34.07 | $34.30 | $34.00 | $34.26 | 62,800 |