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
399
Number of holdings399
Inception Date
Dec 19, 2023
Inception DateDec 19, 2023

What's in this fund

Sectors

As of October 2, 2026
Technology54.47%
Industrials11.26%
Healthcare10.16%
Consumer Cyclical8.11%
Basic Materials6.72%
Consumer Defensive3.68%
Energy2.45%
Communication Services1.57%
Financial Services0.84%
Real Estate0.45%
Utilities0.29%

Top 10 Holdings (42.01% of total assets)

As of October 2, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM21.17%
Samsung Electronics Co Ltd005930 (XKRX)4.12%
SK hynix Inc000660 (XKRX)3.53%
ASML Holding NVASML (XAMS)3.14%
AlibabaBABA2.79%
MediaTek Inc2454 (XTAI)2.59%
Roche Holding AG ADRRHHBY (OTCM)1.29%
Delta Electronics Inc2308 (XTAI)1.18%
NovartisNVS1.14%
AstraZeneca PLCAZN (XLON)1.06%

SPWO Key Statistics

AUM
241.92M
AUM241.92M
Price-Earnings ratio
24.88
Price-Earnings ratio24.88
30-Day yield
0.76
30-Day yield0.76
Average volume
81.31K
Average volume81.31K
High today
$33.16
High today$33.16
Low today
$32.73
Low today$32.73
Open price
$33.16
Open price$33.16
Volume
25.49K
Volume25.49K
52 Week high
$35.46
52 Week high$35.46
52 Week low
$25.51
52 Week low$25.51
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 $32.85. The company's market cap stands at 239.81M, with a P/E ratio of 24.88 and a dividend yield of 1.18%.

On 2026-10-13, SP Funds S&P World (ex-US) ETF(SPWO) stock moved within a range of $32.73 to $33.16. With shares now at $32.85, the stock is trading +0.4% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 25.49K, compared to an average daily volume of 81.31K.

The stock's 52-week range extends from a low of $25.51 to a high of $35.46.

The stock's 52-week range extends from a low of $25.51 to a high of $35.46.

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.