NYSEARCA:SPWO SP Funds S&P World (ex-US) ETF (SPWO) Price, Holdings, & News $33.43 -1.65 (-4.70%) As of 02:08 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$33.41▼$35.4350-Day Range$30.15▼$35.0852-Week Range$23.74▼$35.46Volume85,721 shsAverage Volume63,013 shsMarket Capitalization$166.15 millionAssets Under Management$200.80 millionDividend 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%0.55%0.58%0.55%Total Expense0.55%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.31%-0.64%-0.70%-0.62%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.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 23 at 1:00 AM | Banyan Hill Publishing (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 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? SP Funds S&P World (ex-US) ETF's top institutional investors include Shariaportfolio Inc. (15.69%), rebel Financial LLC (3.55%), RFG Advisory LLC (2.87%) and Cetera Investment Advisers (0.35%). 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 Holdings387 Fund Statistics Assets Under Management$200.80 million Average Daily Volume$0.00 Discount/Premium0.31% 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 Interest33,377 shs Miscellaneous Outstanding Shares4,970,000Beta0.91 Creation Unit5,000 Creation Fee$14,500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 SPWO HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 19.64%Samsung Electronics Co., Ltd.Holding Weight: 4.89%SK hynix Inc.Holding Weight: 3.63%ASML Holding N.V.Holding Weight: 3.36%Alibaba Group (NYSE:BABA)Holding Weight: 2.90%MediaTek Inc.Holding Weight: 2.37%Delta Electronics, Inc.Holding Weight: 1.52%Novartis AG ADRHolding Weight: 1.42%Roche (OTCMKTS:RHHBY)Holding Weight: 1.42%AstraZeneca PLCHolding Weight: 1.38%Full Holdings DetailsSPWO Sector ExposureSPWO Industry Exposure This page (NYSEARCA:SPWO) was last updated on 6/23/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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