NYSEARCA:SPWO SP Funds S&P World (ex-US) ETF (SPWO) Price, Holdings, & News $33.82 +0.71 (+2.14%) As of 01:14 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$33.52▼$33.8450-Day Range$30.60▼$34.0852-Week Range$25.51▼$35.46Volume36,091 shsAverage Volume62,854 shsMarket Capitalization$235.05 millionAssets Under ManagementN/ADividend Yield1.03%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%0.50%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%-0.78%-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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VXUS: International Shariah Hasn't Hurt InvestorsJanuary 30, 2026 | seekingalpha.comSP Funds S&P World ETFJanuary 9, 2026 | money.usnews.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 21 at 1:00 AM | InvestorPlace (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 on January 1st, 2026. Since then, SPWO shares have increased by 23.1% and is now trading at $33.60. Who are SP Funds S&P World (ex-US) ETF's major shareholders? Top institutional investors of SP Funds S&P World (ex-US) ETF include RFG Advisory LLC (2.12%), Advocacy Wealth Management LLC (1.54%), Tidal Investments LLC (1.54%) and TD Waterhouse Canada Inc. (0.91%). 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 Holdings759 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 Interest53,387 shs Miscellaneous Outstanding Shares6,950,000Beta0.93 Creation Unit5,000 Creation Fee$14,500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SPWO HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 20.42%Samsung Electronics Co., Ltd.Holding Weight: 4.38%SK hynix Inc.Holding Weight: 3.18%ASML Holding N.V.Holding Weight: 3.14%Alibaba Group (NYSE:BABA)Holding Weight: 2.89%MediaTek Inc.Holding Weight: 2.59%Roche (OTCMKTS:RHHBY)Holding Weight: 1.54%Novartis AG ADRHolding Weight: 1.27%AstraZeneca PLCHolding Weight: 1.26%Nestle (OTCMKTS:NSRGY)Holding Weight: 1.22%Full Holdings DetailsSPWO Sector ExposureSPWO Industry Exposure This page (NYSEARCA:SPWO) was last updated on 9/21/2026 by MarketBeat.com Staff. 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