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SP Funds S&P World (ex-US) ETF ETF AnalysisComprehensive ETF analysis for SP Funds S&P World (ex-US) ETF (SPWO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPWO
SPWO
SP Funds S&P World (ex-US) ETF
SPWO
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  3. SP Funds S&P World (ex-US) ETFSPWOETF
SP Funds S&P World (ex-US) ETF Logo

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

ETF
🇺🇸SPWO•AMEX•Equity

Your view on SPWO

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

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

ETFSP Funds
🇺🇸SPWO•AMEX•Equity
AUM (USD)$189.39M
Expense Ratio0.55%
Holdings374

Sentiment

AUM (USD)

$189.39M

Expense Ratio

0.55%

Holdings

374

Sentiment

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

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

Fund Type
ETF
Fund Issuer
SP Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 20, 2023
Domicile
US
Website
sp-funds.com/about-us/#
Fund Type
ETF
Fund Issuer
SP Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 20, 2023
Domicile
US
Website
sp-funds.com/about-us/#
Fund Type
ETF
Fund Issuer
SP Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 20, 2023
Domicile
US
Website
sp-funds.com/about-us/#

About this fund

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among comp…

SPWO Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$189.39M

Fund Details

NAV$33.14 USD
Holdings374
Average Volume63.4K
Inception DateDecember 20, 2023
Asset ClassEquity
Fund IssuerSP Funds
DomicileUS
ISINUS84612A2006
CUSIP84612A200
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$189.39M

NAV

$33.14 USD

Holdings

374

Average Volume

63.4K

Inception Date

December 20, 2023

Asset Class

Equity

Fund Issuer

SP Funds

Domicile

US

ISIN

US84612A2006

CUSIP

84612A200

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$189.39M

NAV

$33.14 USD

Holdings

374

Average Volume

63.4K

Inception Date

December 20, 2023

Asset Class

Equity

Fund Issuer

SP Funds

Domicile

US

ISIN

US84612A2006

CUSIP

84612A200

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPWO?

SP Funds S&P World (ex-US) ETF (SPWO) is a Equity fund from SP Funds, listed since 2023, with $189.4M in assets under management, a 0.55% expense ratio, a NAV of $33.14 USD.

What's in SPWO? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd TSM21.47%
Samsung Electronics Co Ltd 005930.KS4.08%
SK hynix Inc 000660.KS3.50%
ASML Holding NV ASML.AS3.09%
Alibaba Group Holding Ltd BABA2.87%
MediaTek Inc 2454.TW2.69%
Roche Holding AG RHHBY1.27%
Delta Electronics Inc 2308.TW1.25%
Novartis AG NVS1.12%
AstraZeneca PLC AZN1.05%

SPWO sector breakdown

  • Technology 48.00%
  • Industrials 11.85%
  • Healthcare 11.26%
  • Consumer Cyclical 10.45%
  • Basic Materials 7.64%
  • Consumer Defensive 4.32%
  • Energy 2.73%
  • Communication Services 1.96%

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