AUM $84.5MER 0.55%NAV $27.32Holdings 374Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$31.07Day Range
$30.90$31.21
52-Week Range
$22.12$31.58
Avg Volume
50.1KDividend Yield
1.21%Expense Ratio
0.55%AUM
$84.5MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.04% |
| Industrials | 12.54% |
| Consumer Cyclical | 12.53% |
| Healthcare | 12.01% |
| Basic Materials | 7.44% |
| Cash & Others | 4.80% |
| Consumer Defensive | 4.47% |
| Energy | 2.21% |
| Communication Services | 1.13% |
| Real Estate | 0.67% |
| Utilities | 0.08% |
| Financial Services | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.00% |
| China | 10.38% |
| Japan | 10.12% |
| Switzerland | 7.92% |
| South Korea | 6.96% |
| Canada | 4.84% |
| United Kingdom | 4.82% |
| France | 3.72% |
| Netherlands | 3.28% |
| Australia | 2.69% |
| Germany | 2.50% |
| Saudi Arabia | 2.47% |
| Sweden | 1.81% |
| Ireland | 1.36% |
| South Africa | 1.20% |
| Denmark | 1.02% |
| Thailand | 0.83% |
| Mexico | 0.78% |
| India | 0.75% |
| United Arab Emirates | 0.73% |
| Finland | 0.66% |
| Spain | 0.61% |
| Other | 0.54% |
| Singapore | 0.52% |
| Malaysia | 0.37% |
| Hong Kong | 0.33% |
| Italy | 0.29% |
| Brazil | 0.27% |
| Turkey | 0.27% |
| United States | 0.18% |
| Indonesia | 0.17% |
| Belgium | 0.17% |
| Luxembourg | 0.13% |
| Norway | 0.13% |
| New Zealand | 0.11% |
| Greece | 0.08% |
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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19.75% | 76,571 | $30.8M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 3.78% | 39,895 | $5.9M |
| 3 | BABA | Alibaba Group Holding Ltd | 3.71% | 42,659 | $5.8M |
| 4 | ASML.AS | ASML Holding NV | 2.91% | 3,109 | $4.5M |
| 5 | 000660.KS | SK hynix Inc | 2.28% | 4,326 | $3.6M |
| 6 | AZN | AstraZeneca PLC | 1.50% | 12,381 | $2.3M |
| 7 | RHHBY | Roche Holding AG | 1.50% | 45,262 | $2.3M |
| 8 | 2308.TW | Delta Electronics Inc | 1.48% | 35,113 | $2.3M |
| 9 | 2454.TW | MediaTek Inc | 1.44% | 29,073 | $2.2M |
| 10 | NVS | Novartis AG | 1.43% | 15,354 | $2.2M |
| 11 | NSRGY | Nestle SA | 1.37% | 20,744 | $2.1M |
| 12 | BHP | BHP Group Ltd | 1.06% | 20,707 | $1.7M |
| 13 | SAP | SAP SE | 0.92% | 8,208 | $1.4M |
| 14 | SBGSY | Schneider Electric SE | 0.91% | 21,702 | $1.4M |
| 15 | PDD | PDD Holdings Inc | 0.90% | 14,245 | $1.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$29.68
Above 50-Day MA200-Day MA
$27.39
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0255 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0255 | Jan 26, 2026 |
| Dec 26, 2025 | $0.0724 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0255 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0255 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0255 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0255 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0255 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0255 | Jun 26, 2025 |
| May 28, 2025 | $0.0255 | May 29, 2025 |
| Apr 24, 2025 | $0.0255 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0255 | Mar 26, 2025 |
| Feb 27, 2025 | $0.0255 | Feb 28, 2025 |
| Jan 27, 2025 | $0.0255 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0255 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0255 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0255 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0255 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0255 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0255 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPWO | Technology(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.62% |
| AUM | $84.5M | $6.79B | $1.90B |
| Dividend Yield | 1.21% | 2.97% | 3.91% |
| Avg Volume | 50.1K | 574.9K | 264.0K |
| Holdings | 374 | 200 | 417 |
| 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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