SPWO

SP Funds S&P World (ex-US) ETF

SPWO
Closed
$24.26
Closed
$0.10(0.42%)

At close

About

SPWO was created on 2023-12-20 by SP Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 51.9m in AUM and 378 holdings. SPWO tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted.
Company

SP Funds

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US84612A2006

Key stats

Open

$23.65

Volume

523.85K

AUM

$53.07M

Prev. close

$24.15

Expense ratio

0.55%

P/E

21.31

$0.00

Day’s Range

$0.00

$19.15

52W Range

$24.39

What’s in the fund

12
Total sectors
Information Technology
13.14%
Consumer Discretionary
8.20%
Industrials
3.78%
Materials
2.87%
Energy
2.36%
Health Care
1.65%
Financials
1.38%
Consumer Staples
1.29%
Communication Services
0.94%
Real Estate
0.89%
Others
63.50%

Returns

Performance
_
Difference
_
SP Funds S&P World (ex-US) ETF

May

29

Dividends

The last payment date was May 29, 2025

Div. per Share

$0.03

Div. Yield

0.45%

Div. Growth YoY

-