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: 20/07/2026
Current price: $31.73
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
-9.48%
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
2.27%
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
11.82%
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
30.10%
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
45.86%
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
66.05%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.116%
Best day
4.862%
Worst day
-5.649%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.98 | $32.05 | $31.67 | $31.73 | 59,700 |
| 17/07/2026 | $32.06 | $32.06 | $31.19 | $31.76 | 50,400 |
| 16/07/2026 | $32.25 | $32.90 | $32.00 | $32.15 | 56,800 |
| 15/07/2026 | $33.00 | $33.00 | $32.17 | $32.65 | 31,700 |
| 14/07/2026 | $32.88 | $33.06 | $32.50 | $32.66 | 48,700 |
| 13/07/2026 | $33.20 | $33.20 | $32.31 | $32.43 | 69,500 |
| 10/07/2026 | $33.39 | $33.55 | $32.96 | $33.37 | 47,600 |
| 09/07/2026 | $33.46 | $33.52 | $33.15 | $33.43 | 32,200 |
| 08/07/2026 | $32.84 | $33.12 | $32.54 | $33.12 | 63,400 |
| 07/07/2026 | $33.85 | $33.85 | $32.79 | $33.06 | 57,100 |