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
383
Number of holdings383
Inception Date
Dec 19, 2023
Inception DateDec 19, 2023

What's in this fund

Sectors

As of August 27, 2026
Technology48.11%
Industrials11.86%
Healthcare11.33%
Consumer Cyclical10.37%
Basic Materials7.69%
Consumer Defensive4.27%
Energy2.69%
Communication Services1.90%
Financial Services0.92%
Real Estate0.59%
Utilities0.27%

Top 10 Holdings (41.20% of total assets)

As of August 27, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM20.10%
Samsung Electronics Co Ltd005930 (XKRX)4.39%
ASML Holding NVASML (XAMS)3.26%
AlibabaBABA3.01%
SK hynix Inc000660 (XKRX)2.98%
MediaTek Inc2454 (XTAI)2.15%
Roche Holding AG ADRRHHBY (OTCM)1.51%
NovartisNVS1.36%
AstraZeneca PLCAZN (XLON)1.23%
Nestle SA ADRNSRGY (OTCM)1.21%

SPWO Key Statistics

AUM
224.59M
AUM224.59M
Price-Earnings ratio
23.70
Price-Earnings ratio23.70
30-Day yield
0.77
30-Day yield0.77
Average volume
76.93K
Average volume76.93K
High today
$33.99
High today$33.99
Low today
$33.33
Low today$33.33
Open price
$33.80
Open price$33.80
Volume
93.20K
Volume93.20K
52 Week high
$35.46
52 Week high$35.46
52 Week low
$24.35
52 Week low$24.35
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

SP Funds S&P World (ex-US) ETF(SPWO) stock is priced at $33.85, giving the company a market capitalization of 224.95M. It carries a P/E multiple of 23.70 and pays a dividend yield of 1.22%.

On 2026-08-29, SP Funds S&P World (ex-US) ETF(SPWO) stock traded between a low of $33.33 and a high of $33.99. Shares are currently priced at $33.85, which is +1.6% above the low and -0.4% below the high.

The SP Funds S&P World (ex-US) ETF(SPWO)'s current trading volume is 93.2K, compared to an average daily volume of 76.93K.

During the past year, SP Funds S&P World (ex-US) ETF(SPWO) stock moved between $24.35 at its lowest and $35.46 at its peak.

During the past year, SP Funds S&P World (ex-US) ETF(SPWO) stock moved between $24.35 at its lowest and $35.46 at its peak.

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.