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
392
Number of holdings392
Inception Date
Dec 19, 2023
Inception DateDec 19, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology50.77%
Industrials11.68%
Healthcare10.35%
Consumer Cyclical10.22%
Basic Materials7.10%
Consumer Defensive4.00%
Energy2.54%
Communication Services1.59%
Financial Services0.81%
Real Estate0.68%
Utilities0.26%

Top 10 Holdings (42.99% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM19.70%
Samsung Electronics Co Ltd005930 (XKRX)5.38%
SK Hynix Inc000660 (XKRX)3.99%
AlibabaBABA2.97%
ASML Holding NVASML (XAMS)2.94%
MediaTek Inc2454 (XTAI)2.48%
Delta Electronics Inc2308 (XTAI)1.58%
Roche Holding AG ADRRHHBY (OTCM)1.34%
NovartisNVS1.31%
AstraZeneca PLCAZN (XLON)1.30%

SPWO Key Statistics

AUM
189.39M
AUM189.39M
Price-Earnings ratio
26.44
Price-Earnings ratio26.44
30-Day yield
0.83
30-Day yield0.83
Average volume
59.78K
Average volume59.78K
High today
$34.80
High today$34.80
Low today
$34.32
Low today$34.32
Open price
$34.80
Open price$34.80
Volume
63.59K
Volume63.59K
52 Week high
$34.91
52 Week high$34.91
52 Week low
$23.19
52 Week low$23.19
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 187.98M, SP Funds S&P World (ex-US) ETF(SPWO) trades at $34.34. The stock has a price-to-earnings ratio of 26.44 and currently yields dividends of 1.2%.

On 2026-06-03, SP Funds S&P World (ex-US) ETF(SPWO) stock moved within a range of $34.32 to $34.80. With shares now at $34.34, the stock is trading +0.0% above its intraday low and -1.3% below the session's peak.

Trading volume for SP Funds S&P World (ex-US) ETF(SPWO) stock has reached 63.59K, versus its average volume of 59.78K.

Over the past 52 weeks, SP Funds S&P World (ex-US) ETF(SPWO) stock has traded between a high of $34.91 and a low of $23.19.

Over the past 52 weeks, SP Funds S&P World (ex-US) ETF(SPWO) stock has traded between a high of $34.91 and a low of $23.19.

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.