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
August 2026 $33.46 $33.46
July 2026 $32.04 $32.04
June 2026 $34.58 $34.58
May 2026 $34.02 $34.05
April 2026 $31.64 $31.69
March 2026 $28.13 $28.20
February 2026 $31.14 $31.24
January 2026 $29.19 $29.31
December 2025 $27.16 $27.30
November 2025 $26.58 $26.78
October 2025 $27.16 $27.39
September 2025 $26.40 $26.65
August 2025 $24.47 $24.73
July 2025 $23.92 $24.20
June 2025 $24.11 $24.41
May 2025 $22.91 $23.22
April 2025 $21.80 $22.12
March 2025 $21.61 $21.96
February 2025 $22.12 $22.50
January 2025 $22.50 $22.91
December 2024 $21.50 $21.92
November 2024 $21.90 $22.35
October 2024 $22.29 $22.77
September 2024 $22.89 $23.41
August 2024 $22.35 $22.88
July 2024 $21.75 $22.29
June 2024 $21.53 $22.10
May 2024 $21.42 $22.01
April 2024 $20.20 $20.78
March 2024 $20.64 $21.24
February 2024 $20.09 $20.70
January 2024 $19.23 $19.83
December 2023 $19.68 $20.31

SPWO

Price: $33.46

52 week price:
24.05
35.46

Dividend Yield: 1.07%

5-year range yield:
0.89%
3.19%

Forward Dividend Yield: 0.91%

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: 91.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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