SP FUNDS S&P WORLD (EX-US) ETF
Symbol: SPWO
Exchange: NYSE ARCA
Sector: Technology
Category: Foreign Large Growth
Inception Date: 19/12/2023
Latest Date: 02/04/2026
Current Price: $28.31
Expense Ratio: 0.55%
Assets Under Management
$138.6M
1.98% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-7.85%
Volatility
32.33%
Sharpe Ratio
-1.942
VaR 95%
-3.68%
CVaR 95%:
-4.12%
Max Drawdown:
-8.62%
Sortino Ratio:
-2.791
Calmar Ratio:
-6.86
Return
1.50%
Volatility
24.32%
Sharpe Ratio
0.107
VaR 95%
-2.71%
CVaR 95%:
-3.48%
Max Drawdown:
-13.82%
Sortino Ratio:
0.144
Calmar Ratio:
0.45
Return
4.89%
Volatility
21.12%
Sharpe Ratio
0.307
VaR 95%
-2.20%
CVaR 95%:
-3.16%
Max Drawdown:
-13.82%
Sortino Ratio:
0.410
Calmar Ratio:
0.73
Return
29.39%
Volatility
20.38%
Sharpe Ratio
1.271
VaR 95%
-1.92%
CVaR 95%:
-3.04%
Max Drawdown:
-13.82%
Sortino Ratio:
1.680
Calmar Ratio:
2.14
Return
36.65%
Volatility
18.98%
Sharpe Ratio
0.703
VaR 95%
-1.94%
CVaR 95%:
-2.74%
Max Drawdown:
-18.02%
Sortino Ratio:
0.999
Calmar Ratio:
0.94
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.111%
Best Day
7.027%
09/04/2025
Worst Day
-5.475%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.76 | $28.42 | $27.58 | $28.31 | 30,700 |
| 01/04/2026 | $28.61 | $28.99 | $28.39 | $28.51 | 64,100 |
| 31/03/2026 | $27.60 | $28.20 | $27.37 | $28.20 | 68,800 |
| 30/03/2026 | $27.79 | $28.13 | $27.03 | $27.18 | 74,900 |
| 27/03/2026 | $27.51 | $27.66 | $27.29 | $27.40 | 47,100 |
| 26/03/2026 | $28.09 | $28.17 | $27.44 | $27.44 | 112,600 |
| 25/03/2026 | $28.61 | $28.69 | $28.39 | $28.49 | 65,600 |
| 24/03/2026 | $27.90 | $28.23 | $27.90 | $28.14 | 40,300 |
| 23/03/2026 | $28.12 | $28.54 | $28.00 | $28.27 | 105,900 |
| 20/03/2026 | $28.17 | $28.43 | $27.39 | $27.56 | 49,600 |