SPWO

SP Funds S&P World (ex-US) ETFSP Funds
$28.59-0.67 (-2.29%)Close
AUM$84.5M
Expense Ratio0.55%
NAV$27.32
Holdings374
InceptionDec 20, 2023

Price Chart

Key Statistics

Previous Close

$29.26

Day Range

$28.50$29.10

52-Week Range

$19.40$31.54

Avg Volume

71.4K

Dividend Yield

1.21%

Expense Ratio

0.55%

AUM

$84.5M

Shares Outstanding

2.8M

Sector Breakdown

SectorWeight %
Technology39.41%
Consumer Cyclical13.05%
Healthcare12.78%
Industrials12.45%
Basic Materials8.00%
Consumer Defensive5.06%
Cash & Others4.80%
Energy2.35%
Communication Services1.19%
Real Estate0.70%
Financial Services0.11%
Utilities0.09%

Country Allocation

CountryWeight %
Taiwan23.76%
China10.70%
Japan10.28%
Switzerland8.67%
South Korea6.35%
Canada5.62%
United Kingdom5.23%
France3.87%
Netherlands3.26%
Australia2.79%
Germany2.65%
Saudi Arabia2.56%
Sweden1.92%
Ireland1.46%
South Africa1.37%
Denmark1.09%
India0.89%
United Arab Emirates0.88%
Mexico0.82%
Thailand0.82%
Finland0.66%
Spain0.65%
Singapore0.53%
Other0.46%
Malaysia0.39%
Hong Kong0.36%
Italy0.31%
Brazil0.28%
Turkey0.26%
Indonesia0.20%
United States0.20%
Belgium0.20%
Norway0.18%
New Zealand0.13%
Luxembourg0.12%
Greece0.08%

Fund Information

Issuer
SP Funds
Category
Technology
Subcategory
Emerging Markets
Inception Date
Dec 20, 2023
Exchange
NYSE_ARCA
Description
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

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The SP Funds S&P World (ex-US) ETF (SPWO) is an exchange-traded fund issued by SP Funds that launched on Dec 20, 2023. It currently manages $84.5M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 374 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 37.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTaiwan Semiconductor Manufacturing Co Ltd17.14%65,229$22.6M
2BABAAlibaba Group Holding Ltd4.08%39,364$5.4M
3005930.KSSamsung Electronics Co Ltd3.52%36,295$4.6M
4ASML.ASASML Holding NV2.96%2,802$3.9M
5000660.KSSK hynix Inc1.91%3,948$2.5M
6AZNAstraZeneca PLC1.69%11,411$2.2M
7NVSNovartis AG1.67%13,968$2.2M
8RHHBYRoche Holding AG1.67%41,176$2.2M
9NSRGYNestle SA1.45%18,872$1.9M
10SAPSAP SE1.11%7,470$1.5M
112454.TWMediaTek Inc1.07%26,445$1.4M
12BHPBHP Group Ltd1.05%18,835$1.4M
13PDDPDD Holdings Inc1.03%12,967$1.4M
142308.TWDelta Electronics Inc0.98%31,945$1.3M
15XIACYXiaomi Corp0.95%58,136$1.3M
Page 1 of 8

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.29%
1W
-1.71%
1M
-3.88%
3M
+8.39%
6M
+12.80%
YTD
+4.72%
1Y
+30.11%
3Y
+48.31%
5Y
+48.31%

Moving Averages

20-Day MA

$30.24

Below 20-Day MA
50-Day MA

$29.30

Below 50-Day MA
200-Day MA

$26.40

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.54

Current Price

$28.59

52-Week Low

$19.40

$19.40$31.54

Current Yield

1.21%

Annual Dividend

$0.1489

Frequency

12x/year

Last Ex-Date

Feb 20, 2026

Dividend History

Ex-DateAmountPay Date
Feb 20, 2026$0.0255Feb 23, 2026
Jan 23, 2026$0.0255Jan 26, 2026
Dec 26, 2025$0.0724Dec 29, 2025
Nov 25, 2025$0.0255Nov 26, 2025
Oct 27, 2025$0.0255Oct 28, 2025
Sep 25, 2025$0.0255Sep 26, 2025
Aug 26, 2025$0.0255Aug 27, 2025
Jul 25, 2025$0.0255Jul 28, 2025
Jun 25, 2025$0.0255Jun 26, 2025
May 28, 2025$0.0255May 29, 2025
Apr 24, 2025$0.0255Apr 25, 2025
Mar 25, 2025$0.0255Mar 26, 2025
Feb 27, 2025$0.0255Feb 28, 2025
Jan 27, 2025$0.0255Jan 31, 2025
Dec 27, 2024$0.0255Dec 31, 2024
Nov 26, 2024$0.0255Nov 29, 2024
Oct 28, 2024$0.0255Oct 30, 2024
Sep 26, 2024$0.0255Sep 30, 2024
Aug 27, 2024$0.0255Aug 29, 2024
Jul 26, 2024$0.0255Jul 30, 2024

Dividend Payments Over Time

Category Comparison

MetricSPWOTechnology(1413 ETFs)Emerging Markets(171 ETFs)
Fund Info
Expense Ratio0.55%0.67%0.65%
AUM$84.5M$6.78B$1.87B
Dividend Yield1.21%2.83%3.44%
Avg Volume71.4K1.1M438.6K
Holdings374202478
Performance
1-Month Return-2.11%-2.50%
6-Month Return+14.97%+3.76%+6.54%
YTD Return+7.18%+0.41%+3.31%
1-Year Return+31.33%+20.06%+19.62%

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