SP Funds S&P World (ex-US) ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPWO and other ETFs, options, and stocks.

About SPWO

SPWO tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
391
Number of holdings391
Inception Date
Dec 19, 2023
Inception DateDec 19, 2023

What's in this fund

Sectors

As of March 27, 2026
Technology40.98%
Healthcare13.18%
Industrials12.89%
Consumer Cyclical12.80%
Basic Materials8.00%
Consumer Defensive4.96%
Energy3.29%
Communication Services1.68%
Financial Services1.09%
Real Estate0.79%
Utilities0.34%

Top 10 Holdings (37.75% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM17.85%
AlibabaBABA3.88%
Samsung Electronics Co Ltd005930 (XKRX)3.47%
ASML Holding NVASML (XAMS)2.97%
SK Hynix Inc000660 (XKRX)1.93%
AstraZeneca PLCAZN (XLON)1.73%
NovartisNVS1.66%
Roche Holding AG ADRRHHBY (PINX)1.60%
Nestle SA ADRNSRGY (PINX)1.44%
Delta Electronics Inc2308 (XTAI)1.22%

SPWO Key Statistics

AUM
126.00M
AUM126.00M
Price-Earnings ratio
23.59
Price-Earnings ratio23.59
30-Day yield
0.75
30-Day yield0.75
Average volume
69.46K
Average volume69.46K
High today
$28.01
High today$28.01
Low today
$27.37
Low today$27.37
Open price
$27.41
Open price$27.41
Volume
62.63K
Volume62.63K
52 Week high
$31.68
52 Week high$31.68
52 Week low
$19.15
52 Week low$19.15
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current SP Funds S&P World (ex-US) ETF(SPWO) stock price is $27.90, with a market capitalization of 129.04M. The stock trades at a price-to-earnings (P/E) ratio of 23.59 and offers a dividend yield of 1.4%.

As of 2026-03-31, SP Funds S&P World (ex-US) ETF(SPWO) stock has fluctuated between $27.37 and $28.01. The current price stands at $27.90, placing the stock +2.0% above today's low and -0.4% off the high.

SP Funds S&P World (ex-US) ETF(SPWO) shares are trading with a volume of 62.63K, against a daily average of 69.46K.

In the last year, SP Funds S&P World (ex-US) ETF(SPWO) shares hit a 52-week high of $31.68 and a 52-week low of $19.15.

In the last year, SP Funds S&P World (ex-US) ETF(SPWO) shares hit a 52-week high of $31.68 and a 52-week low of $19.15.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.