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
397
Number of holdings397
Inception Date
Dec 19, 2023
Inception DateDec 19, 2023

What's in this fund

Sectors

As of December 11, 2025
Technology36.71%
Consumer Cyclical15.52%
Healthcare13.85%
Industrials13.03%
Basic Materials8.30%
Consumer Defensive5.42%
Energy2.66%
Communication Services1.87%
Financial Services1.14%
Real Estate0.91%
Utilities0.59%

Top 10 Holdings (34.71% of total assets)

As of December 11, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM15.86%
AlibabaBABA5.08%
ASML Holding NVASML (XAMS)2.59%
Samsung Electronics Co Ltd005930 (XKRX)2.14%
Roche Holding AG ADRRHHBY (PINX)1.67%
AstraZenecaAZN1.66%
Nestle SA ADRNSRGY (PINX)1.50%
NovartisNVS1.49%
SAPSAP1.47%
Xiaomi Corp ADRXIACY (PINX)1.25%

SPWO Key Statistics

AUM
91.77M
AUM91.77M
Price-Earnings ratio
23.41
Price-Earnings ratio23.41
30-Day yield
0.93
30-Day yield0.93
Average volume
33.24K
Average volume33.24K
High today
$27.33
High today$27.33
Low today
$26.96
Low today$26.96
Open price
$27.33
Open price$27.33
Volume
55.61K
Volume55.61K
52 Week high
$27.96
52 Week high$27.96
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 $27.00, with a market capitalization of 91.78M. The stock trades at a price-to-earnings (P/E) ratio of 23.41 and offers a dividend yield of 1.4%.

As of 2025-12-14, SP Funds S&P World (ex-US) ETF(SPWO) stock has fluctuated between $26.96 and $27.33. The current price stands at $27.00, placing the stock +0.1% above today's low and -1.2% off the high.

SP Funds S&P World (ex-US) ETF(SPWO) shares are trading with a volume of 55.61K, against a daily average of 33.24K.

In the last year, SP Funds S&P World (ex-US) ETF(SPWO) shares hit a 52-week high of $27.96 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 $27.96 and a 52-week low of $19.15.

Average Annual Return

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.