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

NYSEARCA: SPWO · Real-Time Price · USD

32.16

-0.16 (-0.50%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$246.90M
Expense Ratio	0.55%
PE Ratio	21.94
Forward PE	13.94
Shares Out	7.45M
Dividend	$0.35 (1.10%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	24.07%

Volume	70,194
Open	31.60
Previous Close	32.32
Day's Range	31.60 - 31.92
52-Week Low	25.51
52-Week High	35.46
Beta	0.93
Holdings	397
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 NYSE Arca

Ticker Symbol SPWO

ETF Provider SP Funds

Index Tracked S&P DM Ex-U.S. & EM 50/50 Shariah Index

Top 10 Holdings

40.83% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	20.70%
Samsung Electronics Co., Ltd.	005930	3.61%
Alibaba Group Holding Limited	BABA	3.03%
ASML Holding N.V.	ASML	2.96%
SK hynix Inc.	000660	2.89%
MediaTek Inc.	2454	2.44%
OTHER ASSETS AND LIABILITIES	n/a	1.50%
Roche Holding AG	RHHBY	1.37%
Novartis AG ADR	NVSN.MX	1.19%
Delta Electronics, Inc.	2308	1.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0255	Sep 29, 2026
Aug 26, 2026	$0.0255	Aug 27, 2026
Jul 27, 2026	$0.0255	Jul 28, 2026
Jun 25, 2026	$0.0255	Jun 26, 2026
May 27, 2026	$0.0255	May 28, 2026
Apr 24, 2026	$0.0255	Apr 27, 2026

Full Dividend History

Performance

SPWO had a total return of 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.69%.