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

Assets	$103.60M
Expense Ratio	0.55%
PE Ratio	23.70
Shares Out	3.60M
Dividend (ttm)	$0.35
Dividend Yield	1.22%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Monthly
Payout Ratio	28.99%

Volume	168,519
Open	28.84
Previous Close	28.80
Day's Range	28.62 - 28.89
52-Week Low	19.15
52-Week High	29.08
Beta	0.68
Holdings	394
Inception Date	Dec 19, 2023

About SPWO

Fund Home Page

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.

• 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

35.79% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	16.17%
Alibaba Group Holding Limited	BABA	5.12%
ASML Holding N.V.	ASML	2.75%
Samsung Electronics Co., Ltd.	005930	2.63%
Roche Holding AG	RHHBY	1.68%
AstraZeneca PLC	AZN	1.63%
Novartis AG	NVS	1.51%
SK hynix Inc.	000660	1.50%
SAP SE	SAP	1.43%
Nestlé S.A.	NSRGY	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 26, 2025	$0.0255	Aug 27, 2025
Jul 25, 2025	$0.0255	Jul 28, 2025

Performance

SPWO had a total return of 34.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.79%.