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

Assets	$52.68M
Expense Ratio	0.55%
PE Ratio	20.94
Shares Out	2.23M
Dividend (ttm)	$0.31
Dividend Yield	1.28%
Ex-Dividend Date	May 28, 2025
Payout Ratio	26.87%
1-Year Return	+6.64%

Volume	1,527
Open	23.85
Previous Close	23.78
Day's Range	23.75 - 23.87
52-Week Low	19.15
52-Week High	24.39
Beta	n/a
Holdings	381
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

33.04% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	14.76%
Alibaba Group Holding Limited	BABA	4.25%
Xiaomi Corporation	1810	2.06%
SAP SE	SAP	2.04%
ASML Holding N.V.	ASML	1.90%
Nestlé S.A.	NSRGY	1.81%
Meituan	MPNGY	1.78%
Novartis AG ADR	NVSN.MX	1.49%
Novo Nordisk A/S	NVO	1.48%
Roche Holding AG	RHHBY	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
May 28, 2025	$0.0255	May 29, 2025
Apr 24, 2025	$0.0255	Apr 25, 2025
Mar 25, 2025	$0.0255	Mar 26, 2025
Feb 27, 2025	$0.0255	Feb 28, 2025
Jan 27, 2025	$0.0255	Jan 31, 2025
Dec 27, 2024	$0.0255	Dec 31, 2024