SP FUNDS S&P WORLD (EX-US) ETF

30.59

+0.17550.58%

Volume:19.20K

Turnover:588.15K

Market Cap:125.42M

PE:- -

High:30.78

Open:30.48

Low:30.48

Close:30.41

52wk High:31.34

52wk Low:19.15

Shares:4.10M

Float Shares:4.10M

Volume Ratio:0.58

T/O Rate:0.47%

Dividend:0.35

Dividend Rate:1.15%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SPWO/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SPWO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPWO\",,,,,undefined,":{"symbol":"SPWO","market":"US","secType":"STK","nameCN":"SP FUNDS S&P WORLD (EX-US) ETF","latestPrice":30.59,"timestamp":1771610617683,"preClose":30.4145,"halted":0,"volume":19199,"delay":0,"changeRate":0.005770274046918396,"floatShares":4100000,"shares":4100000,"eps":0,"marketStatus":"Trading","change":0.1755,"latestTime":"02-20 13:05:06 EST","open":30.48,"high":30.78,"low":30.48,"amount":588152.245475,"amplitude":0.009864,"askPrice":30.73,"askSize":300,"bidPrice":30.6,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771621200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":30.4145,"sharesOutstanding":4100000,"nav":30.36,"aum":124476000,"dividendRate":0.011523,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":30.44,"preClose":30.44,"latestTime":"19:03 EST","volume":39,"amount":1193.6201,"timestamp":1771545822559,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.577586},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPWO\",,,,,undefined,":{"symbol":"SPWO","floatShares":4100000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.577586,"shares":4100000,"dividePrice":0.3525,"high":30.78,"amplitude":0.009864,"preClose":30.4145,"low":30.48,"week52Low":19.15,"pbRate":"--","week52High":31.34,"institutionHeld":0,"latestPrice":30.59,"committee":-0.5,"eps":0,"divideRate":0.011523,"volume":19199,"delay":0,"ttmEps":0,"open":30.48,"prevYearClose":27.3,"prevWeekClose":30.58,"prevMonthClose":29.31,"prevQuarterClose":27.3,"fiveDayClose":30.4,"twentyDayClose":29.18,"sixtyDayClose":25.94},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SPWO\",params:#limit:5,,,undefined,":[{"date":"2026-02-20","symbol":"SPWO","amount":0.0255,"announcedDate":"2026-02-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-20","defaultRemindTime":1771597800000,"name":"SP FUNDS S&P WORLD (EX-US) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-23","payableDate":"2026-02-20","currency":"USD","dateTimestamp":1771563600000,"payDate":"2026-02-23"},{"date":"2026-01-23","symbol":"SPWO","amount":0.0255,"announcedDate":"2026-01-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-23","defaultRemindTime":1769178600000,"name":"SP FUNDS S&P WORLD (EX-US) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-26","payableDate":"2026-01-23","currency":"USD","dateTimestamp":1769144400000,"payDate":"2026-01-26"},{"date":"2025-12-26","symbol":"SPWO","amount":0.07237,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-26","defaultRemindTime":1766759400000,"name":"SP FUNDS S&P WORLD (EX-US) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-26","currency":"USD","dateTimestamp":1766725200000,"payDate":"2025-12-29"},{"date":"2025-11-25","symbol":"SPWO","amount":0.0255,"announcedDate":"2025-11-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-25","defaultRemindTime":1764081000000,"name":"SP FUNDS S&P WORLD (EX-US) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-25","currency":"USD","dateTimestamp":1764046800000,"payDate":"2025-11-26"},{"date":"2025-10-27","symbol":"SPWO","amount":0.0255,"announcedDate":"2025-10-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-27","defaultRemindTime":1761571800000,"name":"SP FUNDS S&P WORLD (EX-US) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-28","payableDate":"2025-10-27","currency":"USD","dateTimestamp":1761537600000,"payDate":"2025-10-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SPWO\",market:\"US\",,,undefined,":[{"executeDate":"2024-01-26","recordDate":"2024-01-29","paymentDate":"2024-01-31","value":0.017,"currency":"USD"},{"executeDate":"2024-02-26","recordDate":"2024-02-27","paymentDate":"2024-02-29","value":0.017,"currency":"USD"},{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-03-28","value":0.017,"currency":"USD"},{"executeDate":"2024-04-25","recordDate":"2024-04-26","paymentDate":"2024-04-30","value":0.017,"currency":"USD"},{"executeDate":"2024-05-29","recordDate":"2024-05-29","paymentDate":"2024-05-31","value":0.0255,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SPWO\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SPWO\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}