NYSEARCA:SPWO SP Funds S&P World (ex-US) ETF (SPWO) Price, Holdings, & News $32.57 -1.95 (-5.65%) As of 06/5/2026 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$32.42▼$34.3050-Day Range$27.18▼$34.9152-Week Range$23.28▼$34.91Volume115,815 shsAverage Volume62,120 shsMarket Capitalization$161.87 millionAssets Under Management$188.12 millionDividend Yield1.07%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%0.55%0.58%0.55%Total Expense0.55%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.31%-0.64%-0.70%-0.61%Net Expense0.55%0.57%0.63%0.58%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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VXUS: International Shariah Hasn't Hurt InvestorsJanuary 30, 2026 | seekingalpha.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…June 7 at 1:00 AM | Paradigm Press (Ad)SP Funds S&P World ETFJanuary 9, 2026 | money.usnews.comSP 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 start of the year. Since then, SPWO shares have increased by 19.3% and is now trading at $32.57. Who are SP Funds S&P World (ex-US) ETF's major shareholders? Top institutional shareholders of SP Funds S&P World (ex-US) ETF include rebel Financial LLC (3.55%), RFG Advisory LLC (2.87%), Cetera Investment Advisers (0.35%) and Lido Advisors LLC (0.26%). 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 Holdings779 Fund Statistics Assets Under Management$188.12 million Average Daily Volume$0.00 Discount/Premium0.16% 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 Interest48,000 shs Miscellaneous Outstanding Shares4,970,000Beta0.91 Creation Unit5,000 Creation Fee$14,500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 SPWO HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 19.60%Samsung Electronics Co., Ltd.Holding Weight: 4.71%SK hynix Inc.Holding Weight: 3.96%Alibaba Group (NYSE:BABA)Holding Weight: 3.04%ASML Holding N.V.Holding Weight: 3.01%MediaTek Inc.Holding Weight: 2.44%Delta Electronics, Inc.Holding Weight: 1.60%Roche (OTCMKTS:RHHBY)Holding Weight: 1.42%Novartis AG ADRHolding Weight: 1.39%AstraZeneca PLCHolding Weight: 1.37%Full Holdings DetailsSPWO Sector ExposureSPWO Industry Exposure This page (NYSEARCA:SPWO) was last updated on 6/7/2026 by MarketBeat.com Staff. 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