SP Funds S&P World (ex-US) ETF
SPWO
Closed
$33.70
Closed
-(-)
At close
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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 208.27m in AUM and 370 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
Website
Key stats
Open
$33.96
Volume
58.32K
AUM
$210.43M
Prev. close
$33.60
Expense ratio
0.55%
P/E
24.91
$33.65
Day’s Range
$33.99
$27.03
52W Range
$35.46
What’s in the fund
12
Total sectors
Information Technology
13.50%
Consumer Discretionary
8.49%
Industrials
3.85%
Materials
2.99%
Energy
2.35%
Health Care
1.62%
Financials
1.39%
Consumer Staples
1.33%
Communication Services
0.98%
Real Estate
0.95%
Others
62.55%
Returns
Performance
_
Difference
_
SP Funds S&P World (ex-US) ETF
Jul
28
Dividends
The last payment date was Jul 28, 2026
Div. per Share
$0.03
Div. Yield
0.08%
Div. Growth YoY
-66.67%
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