SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
31.24
-0.05 (-0.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.16% (1D)
| Assets | $134.64M |
| Expense Ratio | 0.55% |
| PE Ratio | 24.93 |
| Shares Out | 4.30M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | 28.15% |
| 1-Year Return | +33.85% |
| Volume | 40,346 |
| Open | 31.05 |
| Previous Close | 31.29 |
| Day's Range | 31.02 - 31.34 |
| 52-Week Low | 19.15 |
| 52-Week High | 31.68 |
| Beta | 0.60 |
| Holdings | 389 |
| Inception Date | Dec 19, 2023 |
About SPWO
Fund Home PageThe 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.
Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SPWO
ETF Provider SP Funds
Index Tracked S&P DM Ex-U.S. & EM 50/50 Shariah Index
Top 10 Holdings
38.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 17.85% |
| Alibaba Group Holding Limited | BABA | 4.23% |
| Samsung Electronics Co., Ltd. | 005930 | 3.64% |
| ASML Holding N.V. | ASML | 3.01% |
| SK hynix Inc. | 000660 | 1.99% |
| Roche Holding AG | RHHBY | 1.73% |
| AstraZeneca PLC | AZN | 1.64% |
| Novartis AG | NVS | 1.63% |
| Nestlé S.A. | NSRGY | 1.43% |
| MediaTek Inc. | 2454 | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0255 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0255 | Jan 26, 2026 |
| Dec 26, 2025 | $0.07237 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0255 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0255 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0255 | Sep 26, 2025 |
News
SPWO Vs. VXUS: International Shariah Hasn't Hurt Investors
SP Funds S&P World ETF offers a Shariah-compliant, international ex-US equity exposure, tracking the S&P DM Ex-U.S. & EM 50/50 Shariah Index. Vanguard Total International Stock Index Fund ETF Shares s...
Other symbols: VXUS
4 weeks ago - Seeking Alpha