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
386
Number of holdings386
Inception Date
Dec 19, 2023
Inception DateDec 19, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology48.87%
Industrials11.72%
Healthcare11.28%
Consumer Cyclical10.71%
Basic Materials6.86%
Consumer Defensive4.28%
Energy2.72%
Communication Services1.69%
Financial Services0.88%
Real Estate0.69%
Utilities0.30%

Top 10 Holdings (42.60% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM20.45%
Samsung Electronics Co Ltd005930 (XKRX)4.45%
ASML Holding NVASML (XAMS)3.47%
SK Hynix Inc000660 (XKRX)3.46%
AlibabaBABA3.04%
MediaTek Inc2454 (XTAI)2.17%
Roche Holding AG ADRRHHBY (OTCM)1.53%
NovartisNVS1.44%
AstraZeneca PLCAZN (XLON)1.31%
Delta Electronics Inc2308 (XTAI)1.28%

SPWO Key Statistics

AUM
191.91M
AUM191.91M
Price-Earnings ratio
25.39
Price-Earnings ratio25.39
30-Day yield
0.71
30-Day yield0.71
Average volume
47.90K
Average volume47.90K
High today
$33.02
High today$33.02
Low today
$31.65
Low today$31.65
Open price
$32.06
Open price$32.06
Volume
33.09K
Volume33.09K
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 $31.67. The company's market cap stands at 189.9M, with a P/E ratio of 25.39 and a dividend yield of 1.25%.

During the trading session on 2026-07-26, SP Funds S&P World (ex-US) ETF(SPWO) shares reached a daily high of $33.02 and a low of $31.65. At a current price of $31.67, the stock is +0.1% higher than the low and still -4.1% under the high.

Trading activity shows a volume of 33.09K, compared to an average daily volume of 47.9K.

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.