NYSEARCA:SPWO SP Funds S&P World (ex-US) ETF (SPWO) Price, Holdings, & News $33.18 -0.01 (-0.03%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SP Funds S&P World (ex-US) ETF (NYSEARCA:SPWO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPWO alerts:Sign Up Key Stats Today's Range$33.03▼$33.4250-Day Range$30.60▼$35.0852-Week Range$24.35▼$35.46Volume79,231 shsAverage Volume61,446 shsMarket Capitalization$204.06 millionAssets Under ManagementN/ADividend Yield1.05%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The SP Funds S&P World (ex-US) ETF (SPWO) is an exchange-traded fund that is based on the S&P DM Ex-U.S. & EM 50/50 Shariah index. The fund tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted SPWO was launched on Dec 19, 2023 and is issued by SP Funds. Read More SP Funds S&P World (ex-US) ETF ExpensesTypeSPWOInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.53%0.57%0.51%0.53%Other Expenses0.00%0.26%0.53%0.60%0.54%Total Expense0.55%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.36%-0.67%-0.77%-0.68%Net Expense0.55%0.57%0.63%0.57%0.60% Receive SPWO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SP Funds S&P World (ex-US) ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.August 10 at 1:00 AM | Reagan Gold Group (Ad)SP Funds S&P World ETFJanuary 9, 2026 | money.usnews.comSee More Headlines SPWO ETF - Frequently Asked Questions How have SPWO shares performed this year? SP Funds S&P World (ex-US) ETF's stock was trading at $27.30 at the beginning of the year. Since then, SPWO stock has increased by 21.5% and is now trading at $33.18. How do I buy shares of SP Funds S&P World (ex-US) ETF? Shares of SPWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSP Funds Fund NameSP Funds S&P World (ex-US) ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPWO Inception Date12/19/2023 Fund ManagerNaushad Virji, Michael Venuto, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P DM Ex-U.S. & EM 50/50 Shariah Index CategorySector FocusInformation Technology Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings768 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorShariaPortfolio, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest38,214 shs Miscellaneous Outstanding Shares6,150,000Beta0.93 Creation Unit5,000 Creation Fee$14,500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SPWO HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 19.49%Samsung Electronics Co., Ltd.Holding Weight: 3.68%Alibaba Group (NYSE:BABA)Holding Weight: 3.23%ASML Holding N.V.Holding Weight: 3.17%SK hynix Inc.Holding Weight: 2.71%MediaTek Inc.Holding Weight: 1.87%Roche (OTCMKTS:RHHBY)Holding Weight: 1.64%Novartis AG ADRHolding Weight: 1.54%AstraZeneca PLCHolding Weight: 1.43%Nestle (OTCMKTS:NSRGY)Holding Weight: 1.39%Full Holdings DetailsSPWO Sector ExposureSPWO Industry Exposure This page (NYSEARCA:SPWO) was last updated on 8/10/2026 by MarketBeat.com Staff. 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