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

Assets	$79.60M
Expense Ratio	0.55%
PE Ratio	22.67
Shares Out	2.93M
Dividend (ttm)	$0.31
Dividend Yield	1.12%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	25.48%

Volume	61,231
Open	27.57
Previous Close	27.56
Day's Range	27.06 - 27.57
52-Week Low	19.15
52-Week High	27.96
Beta	n/a
Holdings	396
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

34.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	15.48%
Alibaba Group Holding Limited	BABA	5.92%
ASML Holding N.V.	ASML	2.42%
Samsung Electronics Co., Ltd.	005930	1.85%
SAP SE	SAP	1.62%
Xiaomi Corporation	1810	1.58%
AstraZeneca PLC	AZN	1.56%
Roche Holding AG	RHHBY	1.50%
Novartis AG ADR	NVSN.MX	1.48%
Nestlé S.A.	NSRGY	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.0255	Sep 26, 2025
Aug 26, 2025	$0.0255	Aug 27, 2025
Jul 25, 2025	$0.0255	Jul 28, 2025
Jun 25, 2025	$0.0255	Jun 26, 2025
May 28, 2025	$0.0255	May 29, 2025
Apr 24, 2025	$0.0255	Apr 25, 2025

Performance

SPWO had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.98%.