$SPWO.d
$40,250
▲+11.16%from 30d ago
$33.30
▲+3.93%from 30d ago
12
$34.76
▲+9.90%from 30d ago
SP Funds S&P World (ex-US) ETF Metrics
Metric
Show % of Total
Market Cap by Network
as of 09/02/2026
Key Facts
Name
SP Funds S&P World (ex-US) ETF
Ticker
SPWO.d
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
—
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
11/13/2023
Use Of Income
Distributes
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$40,250
▼
NAV
$33.30
▲
Price
—
Token Supply
1,208.70
▲
Circulating Supply
1,208.70
▲
7D APY
—
30D APY
—
Holders
12
△
Trailing 30D Active Addresses
2
▲
Monthly Transfer Count
1
△
Monthly Transfer Volume
$35
▲
Tokens
Primary Market
Eligible Investors
Non-U.S. Global Retail
Base Assets
USDC
Subscription Time
30 minutes if US markets are open. Otherwise next trading day.
Min. Investment
—
Subscription Fees
0.25%
Subscription Description
—
Redemption Time
30 minutes if US markets are open. Otherwise next trading day.
Minimum Redemption Amount
—
Redemption Fees
0.50%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Dinari
Issuer LEI
—
Issuer CIK
Domicile
United States of America
Regulatory Framework
U.S. Securities Act Reg. S Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Terms
—
Fees
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.50%
Subscription Fees
0.25%
Holders
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