Fund Evaluator:
SP Funds S&P World ETF (SPWO)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% B
Expense Ratio
$200 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.03%
TTM Yield
0.00%
Max Load
39%
Portfolio Turnover
Best Performing in Foreign Large Growth Over the Last Year
| 31.7% | Saturna International Z (SIFZX) |
| 31.3% | Saturna International (SSIFX) |
| 29.5% | WCM Focused International Equity Inv (WLIVX) |
| 23.7% | American Fds EUPAC F-3 (FEUPX) |
| 23.5% | William Blair International Ldrs N (WILNX) |
Data as of 6/30/2026
1.5% C
1-Mo Return
23.6% A
3-Mo Return
26.7% A
YTD Return
43.3% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
SP Funds
Inception Date
12/19/2023
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
SP Funds S&P World ETF Overview
SPWO Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPWO Return (NAV) | 1.5% | 23.6% | 43.3% | na | na | na |
| SPWO Grade | C | A | A | na | na | na |
| +/- Category | -0.0% | 9.4% | 30.3% | na | na | na |
| Foreign Large Growth Avg | 1.5% | 14.2% | 13.0% | 12.4% | 3.9% | 8.9% |
| SPWO Tax Cost Ratio | na | na | 0.5% | na | na | na |
SPWO Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPWO Return (NAV) | 26.7% | 26.7% | 8.9% | na | na | na | na | na | na | na | na |
| SPWO Grade | A | B | A | na | na | na | na | na | na | na | na |
| +/- Category | 17.2% | 6.7% | 3.6% | na | na | na | na | na | na | na | na |
| Foreign Large Growth Avg | 9.5% | 19.9% | 5.3% | 16.7% | -25.2% | 8.1% | 25.4% | 29.2% | -13.6% | 32.0% | -1.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $200 Mil |
| Fund Total Assets: | $ 200 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 39% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.5 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Virji Naushad (2023), Hicks Andrew (2026), Duan Qiao (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 388 |
| % in Top 10 Holdings: | 44.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.1% |
Portfolio Allocation |
|
| Domestic Stock: | 1.1% |
| Foreign Stock: | 98.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | SP Funds |
| Phone Number: | 425-409-9500 |
| Website: | www.sp-funds.com |
| Status: | Open |
| Inception Date: | December 19, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | SP Funds S&P World ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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