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

NYSEARCA: SPWO · Real-Time Price · USD

33.42

-1.66 (-4.73%)

At close: Jun 23, 2026, 4:00 PM EDT

33.42

0.00 (0.00%)

After-hours: Jun 23, 2026, 8:00 PM EDT

-4.73% (1D)

Assets	$184.20M
Expense Ratio	0.55%
PE Ratio	25.33
Shares Out	5.78M
Dividend (ttm)	$0.35
Dividend Yield	1.06%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	26.75%

Volume	99,005
Open	34.00
Previous Close	35.08
Day's Range	33.38 - 35.43
52-Week Low	23.28
52-Week High	35.46
Beta	0.91
Holdings	390
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

44.99% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	19.71%
Samsung Electronics Co., Ltd.	005930	5.35%
SK hynix Inc.	000660	4.27%
ASML Holding N.V.	ASML	3.51%
OTHER ASSETS AND LIABILITIES	n/a	3.01%
Alibaba Group Holding Limited	BABA	2.56%
MediaTek Inc.	2454	2.43%
Delta Electronics, Inc.	2308	1.42%
Novartis AG ADR	NVSN.MX	1.37%
Roche Holding AG	RHHBY	1.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.0255	May 28, 2026
Apr 24, 2026	$0.0255	Apr 27, 2026
Mar 24, 2026	$0.0255	Mar 25, 2026
Feb 20, 2026	$0.0255	Feb 23, 2026
Jan 23, 2026	$0.0255	Jan 26, 2026
Dec 26, 2025	$0.07237	Dec 29, 2025

Full Dividend History

Performance

SPWO had a total return of 44.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.13%.