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

Monthly price history for SPWO (SP Funds S&P World (ex-US) ETF)

DateAdjusted priceReal price
June 2026 $33.98 $33.98
May 2026 $34.05 $34.05
April 2026 $31.69 $31.69
March 2026 $28.18 $28.20
February 2026 $31.19 $31.24
January 2026 $29.24 $29.31
December 2025 $27.21 $27.30
November 2025 $26.62 $26.78
October 2025 $27.20 $27.39
September 2025 $26.44 $26.65
August 2025 $24.51 $24.73
July 2025 $23.96 $24.20
June 2025 $24.14 $24.41
May 2025 $22.94 $23.22
April 2025 $21.83 $22.12
March 2025 $21.65 $21.96
February 2025 $22.16 $22.50
January 2025 $22.54 $22.91
December 2024 $21.54 $21.92
November 2024 $21.93 $22.35
October 2024 $22.32 $22.77
September 2024 $22.92 $23.41
August 2024 $22.38 $22.88
July 2024 $21.78 $22.29
June 2024 $21.56 $22.10
May 2024 $21.45 $22.01
April 2024 $20.23 $20.78
March 2024 $20.67 $21.24
February 2024 $20.12 $20.70
January 2024 $19.26 $19.83
December 2023 $19.71 $20.31

SPWO

Price: $33.98

52 week price:
23.28
34.91

Dividend Yield: 1.08%

5-year range yield:
0.96%
3.19%

Forward Dividend Yield: 0.88%

Dividend Per Share: 0.31 USD

Earnings Per Share: 1.24 USD

P/E Ratio: 23.42

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 90.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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