SPWO

SP Funds$31.01-0.06 (-0.20%)
AUM $84.5MER 0.55%NAV $27.32Holdings 374

Price Chart

Key Statistics

Previous Close

$31.07

Day Range

$30.90$31.21

52-Week Range

$22.12$31.58

Avg Volume

50.1K

Dividend Yield

1.21%

Expense Ratio

0.55%

AUM

$84.5M

Shares Outstanding

2.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology42.04%
Industrials12.54%
Consumer Cyclical12.53%
Healthcare12.01%
Basic Materials7.44%
Cash & Others4.80%
Consumer Defensive4.47%
Energy2.21%
Communication Services1.13%
Real Estate0.67%
Utilities0.08%
Financial Services0.06%

Country Allocation

CountryWeight %
Taiwan27.00%
China10.38%
Japan10.12%
Switzerland7.92%
South Korea6.96%
Canada4.84%
United Kingdom4.82%
France3.72%
Netherlands3.28%
Australia2.69%
Germany2.50%
Saudi Arabia2.47%
Sweden1.81%
Ireland1.36%
South Africa1.20%
Denmark1.02%
Thailand0.83%
Mexico0.78%
India0.75%
United Arab Emirates0.73%
Finland0.66%
Spain0.61%
Other0.54%
Singapore0.52%
Malaysia0.37%
Hong Kong0.33%
Italy0.29%
Brazil0.27%
Turkey0.27%
United States0.18%
Indonesia0.17%
Belgium0.17%
Luxembourg0.13%
Norway0.13%
New Zealand0.11%
Greece0.08%

Fund Information

Issuer
SP Funds
Category
Technology
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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VTIVanguard Total Stock Market ETF$2.00T
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SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 39.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTaiwan Semiconductor Manufacturing Co Ltd19.75%76,571$30.8M
2005930.KSSamsung Electronics Co Ltd3.78%39,895$5.9M
3BABAAlibaba Group Holding Ltd3.71%42,659$5.8M
4ASML.ASASML Holding NV2.91%3,109$4.5M
5000660.KSSK hynix Inc2.28%4,326$3.6M
6AZNAstraZeneca PLC1.50%12,381$2.3M
7RHHBYRoche Holding AG1.50%45,262$2.3M
82308.TWDelta Electronics Inc1.48%35,113$2.3M
92454.TWMediaTek Inc1.44%29,073$2.2M
10NVSNovartis AG1.43%15,354$2.2M
11NSRGYNestle SA1.37%20,744$2.1M
12BHPBHP Group Ltd1.06%20,707$1.7M
13SAPSAP SE0.92%8,208$1.4M
14SBGSYSchneider Electric SE0.91%21,702$1.4M
15PDDPDD Holdings Inc0.90%14,245$1.4M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
-0.20%
1W
+1.07%
1M
+14.08%
3M
+3.81%
6M
+13.21%
YTD
+10.98%
1Y
+39.93%
3Y
+57.17%
5Y
+57.17%

Moving Averages

20-Day MA

$30.20

Above 20-Day MA
50-Day MA

$29.68

Above 50-Day MA
200-Day MA

$27.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.58

Current Price

$31.01

52-Week Low

$22.12

$22.12$31.58

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(1414 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.55%0.67%0.62%
AUM$84.5M$6.79B$1.90B
Dividend Yield1.21%2.97%3.91%
Avg Volume50.1K574.9K264.0K
Holdings374200417
Performance
1-Month Return+13.39%+12.36%+8.44%
6-Month Return+13.19%+4.39%+6.72%
YTD Return+13.81%+6.06%+7.09%
1-Year Return+40.59%+34.53%+26.98%

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