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NYSEARCA:SPWO

SP Funds S&P World (ex-US) ETF (SPWO) Price, Holdings, & News

SP Funds S&P World (ex-US) ETF logo
$32.81 +0.77 (+2.40%)
As of 09:43 AM Eastern

About SP Funds S&P World (ex-US) ETF (NYSEARCA:SPWO)

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Key Stats

Today's Range
$32.57
$32.81
50-Day Range
$30.60
$35.08
52-Week Range
$24.05
$35.46
Volume
2,795 shs
Average Volume
61,795 shs
Market Capitalization
$201.78 million
Assets Under Management
$200.06 million
Dividend Yield
1.07%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate 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.

SP Funds S&P World (ex-US) ETF Expenses

TypeSPWOInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SPWO ETF News Headlines

SPWO Vs. VXUS: International Shariah Hasn't Hurt Investors
SP Funds S&P World ETF
7 Bankers Met in Secret (Now We Pay for It)
A little-known meeting in 1910 cost the average American family their entire financial freedom. They met in secret, used fake names, and told absolutely no one where they were going. On November 22nd, 1910, seven of America's most powerful bankers gathered on Jekyll Island to design the Federal Reserve. Their goal? To create a system where they control the money supply and you foot the bill. That system has created $38 trillion in debt, destroyed 98% of the dollar's purchasing power, and now they're preparing the final move: Central bank digital currencies (CBDCs). But if you have at least $100,000 saved and you're concerned about what's coming, you need to hear this.tc pixel
SP Funds S&P World ETF
See More Headlines

SPWO ETF - Frequently Asked Questions

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 18.1% and is now trading at $32.24.

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

Issuer
SP Funds
Fund Name
SP Funds S&P World (ex-US) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPWO
Inception Date
12/19/2023
Fund Manager
Naushad Virji, Michael Venuto, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P DM Ex-U.S. & EM 50/50 Shariah Index
Category
Sector
Focus
Information Technology
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
385

Fund Statistics

Assets Under Management
$200.06 million
Average Daily Volume
$0.00
Discount/Premium
0.23%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
ShariaPortfolio, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
38,214 shs

Miscellaneous

Beta
0.89
Creation Unit
5,000
Creation Fee
$14,500.00
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Top 10 SPWO Holdings

SPWO Sector Exposure

SPWO Industry Exposure


This page (NYSEARCA:SPWO) was last updated on 8/4/2026 by MarketBeat.com Staff.
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