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

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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
388
Number of holdings388
Inception Date
Dec 19, 2023
Inception DateDec 19, 2023

What's in this fund

Sectors

As of July 15, 2026
Technology48.92%
Industrials11.79%
Healthcare11.14%
Consumer Cyclical10.78%
Basic Materials6.88%
Consumer Defensive4.39%
Energy2.55%
Communication Services1.69%
Financial Services0.87%
Real Estate0.70%
Utilities0.29%

Top 10 Holdings (42.28% of total assets)

As of July 15, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM19.95%
Samsung Electronics Co Ltd005930 (XKRX)4.58%
SK Hynix Inc000660 (XKRX)3.74%
ASML Holding NVASML (XAMS)3.40%
AlibabaBABA3.12%
MediaTek Inc2454 (XTAI)2.08%
Roche Holding AG ADRRHHBY (OTCM)1.43%
NovartisNVS1.37%
Nestle SA ADRNSRGY (OTCM)1.32%
AstraZeneca PLCAZN (XLON)1.29%

SPWO Key Statistics

AUM
192.67M
AUM192.67M
Price-Earnings ratio
25.29
Price-Earnings ratio25.29
30-Day yield
0.71
30-Day yield0.71
Average volume
56.84K
Average volume56.84K
High today
$31.95
High today$31.95
Low today
$31.19
Low today$31.19
Open price
$31.95
Open price$31.95
Volume
41.41K
Volume41.41K
52 Week high
$35.46
52 Week high$35.46
52 Week low
$23.86
52 Week low$23.86
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, SP Funds S&P World (ex-US) ETF(SPWO) shares are valued at $31.83. The company's market cap stands at 190.95M, with a P/E ratio of 25.29 and a dividend yield of 1.26%.

During the trading session on 2026-07-17, SP Funds S&P World (ex-US) ETF(SPWO) shares reached a daily high of $31.95 and a low of $31.19. At a current price of $31.83, the stock is +2.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 41.41K, compared to an average daily volume of 56.84K.

The stock's 52-week range extends from a low of $23.86 to a high of $35.46.

The stock's 52-week range extends from a low of $23.86 to a high of $35.46.

Average Annual Return

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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.