$22.80
Open
$0.45(2.00%)
Today
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 46.26m in AUM and 381 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
$23.65
Volume
492.32K
AUM
$46.54M
Prev. close
$22.86
Expense ratio
0.55%
P/E
20.55
$0.00
Day’s Range
$0.00
$19.15
52W Range
$24.39
What’s in the fund
12
Total sectors
Information Technology
12.34%
Consumer Discretionary
8.67%
Industrials
3.59%
Materials
3.13%
Energy
2.30%
Health Care
1.68%
Financials
1.51%
Consumer Staples
1.29%
Communication Services
0.97%
Real Estate
0.90%
Others
63.62%
Returns
Performance
_
Difference
_
SP Funds S&P World (ex-US) ETF
Apr
25
Dividends
The last payment date was Apr 25, 2025
Div. per Share
$0.03
Div. Yield
0.51%
Div. Growth YoY
-