SPWO Performance — SP Funds S&P World (ex-US) ETF
Data updated: 2026-09-18
SPWO returned +18.42% year to date and +33.96% over one year to Jul 2026. Over one year the fund beat its International Large Growth category average: $100 grew to $134, against $113 for the category. Volatility over the past 12 months was 22.99% a year. In the 12 months to Jul 2026 the fund took in a net $99.9M, and assets reached $199.95M.
SPWO Growth of $100
What $100 invested in SP Funds S&P World (ex-US) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | SPWO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $113 |
| Since data start (Nov 2023 – Jul 2026) | $165 | $152 |
SPWO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.42% |
| 1 year | +33.96% |
| 3 years (annualised) | +20.03% |
SPWO Annual Returns
Calendar-year total returns of SP Funds S&P World (ex-US) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.42% |
| 2025 | +26.66% |
| 2024 | +8.90% |
| 2023 (Nov–Dec) | +1.15% |
SPWO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7% | +6.6% | −10.7% | +12.9% | +7.8% | +1.5% | −6.6% | — | — | — | — | — |
| 2025 | +4.6% | −1.0% | −3.0% | +1.6% | +4.9% | +4.6% | −0.1% | +2.1% | +7.8% | +2.6% | −1.8% | +2.0% |
| 2024 | −2.1% | +4.3% | +2.5% | −2.1% | +4.9% | +1.0% | +1.1% | +2.9% | +2.9% | −2.7% | −2.2% | −1.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | +1.1% |
SPWO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 22.99%
- Best month: +12.92% (Apr 2026)
- Worst month: −10.71% (Mar 2026)
SPWO Fund Flows
Monthly money in and out of SP Funds S&P World (ex-US) ETF, from SEC Form N-PORT.
- 12-month net flow: $99.9M
- 12-month gross sales (incl. reinvestments): $107.7M
- Sales ÷ redemptions: 13.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.8M | $0 | $12.8M |
| Jun 2026 | $15.2M | $0 | $15.2M |
| May 2026 | $14.0M | $0 | $14.0M |
| Apr 2026 | $10.4M | $0 | $10.4M |
| Mar 2026 | $4.9M | $0 | $4.9M |
| Feb 2026 | $19.7M | $0 | $19.7M |
| Jan 2026 | $8.7M | $0 | $8.7M |
| Dec 2025 | $2.7M | $0 | $2.7M |
| Nov 2025 | $8.6M | $0 | $8.6M |
| Oct 2025 | $6.2M | $0 | $6.2M |
| Sep 2025 | $4.5M | $7.8M | −$3.2M |
| Aug 2025 | $0 | $0 | $0 |
SPWO Assets Under Management
Net assets of SP Funds S&P World (ex-US) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $199.95M |
| 2026-04-30 | $155.92M |
| 2026-01-31 | $111.13M |
| 2025-10-31 | $83.68M |
| 2025-07-31 | $71.92M |
| 2025-04-30 | $46.43M |
| 2025-01-31 | $34.10M |
| 2024-10-31 | $26.59M |
| 2024-07-31 | $20.95M |
| 2024-04-30 | $11.37M |
| 2024-01-31 | $10.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.