What is SPWO's market cap?

$237.44M, based on the Sep 28 close of $33.68.

Does SP Funds S&P World (ex-US) ETF pay a dividend?

Yes. The latest regular dividend was $0.0255 per share (ex-date Sep 28), an annualised yield of 0.91%.

NYSE Arca · SPWO

SP Funds S&P World (ex-US) ETF (SPWO)

$33.68−0.62%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$33.68▲ 27.82% in range

Sep 29, 2025Low $25.76 · High $35.08Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

SP Funds S&P World (ex-US) ETF closed at $33.68 on Sep 28, down 0.62%, 4.0% below its 52-week closing high. Volume of 147.3K shares was 2.02× its 20-day average (well above normal).

Split-adjusted performance: -0.2% over one month, +22.9% over six months, +28.4% over one year.

Short interest was 33.2K shares at the Sep 15 settlement, down 37.8% from the prior report (1.0 days to cover).

Market cap$237.4M7.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.91%$0.0255 last paid

52-week range25.76 – 35.08−4.0% from high

Volume147.3K2.02× 20-day avg

Volatility · 60d22.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −0.2%3M −0.9%6M +22.9%YTD +23.4%1Y +28.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short33.2K−37.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d56.9%of daily volume

News about SP Funds S&P World (ex-US) ETF

All news →

No recent articles focused on SP Funds S&P World (ex-US) ETF.

Quick answers

What is SPWO's market cap?: $237.44M, based on the Sep 28 close of $33.68.
Does SP Funds S&P World (ex-US) ETF pay a dividend?: Yes. The latest regular dividend was $0.0255 per share (ex-date Sep 28), an annualised yield of 0.91%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology