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

NYSEARCA: SPWO · Real-Time Price · USD

34.26

+0.66 (1.96%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$235.66M
Expense Ratio	0.55%
PE Ratio	22.22
Shares Out	7.23M
Dividend (ttm)	$0.35
Dividend Yield	1.03%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	22.89%

Volume	62,848
Open	34.10
Previous Close	33.60
Day's Range	34.10 - 34.29
52-Week Low	25.51
52-Week High	35.46
Beta	0.93
Holdings	398
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

41.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	20.84%
Samsung Electronics Co., Ltd.	005930	4.15%
SK hynix Inc.	000660	3.55%
ASML Holding N.V.	ASML	3.08%
Alibaba Group Holding Limited	BABA	2.86%
MediaTek Inc.	2454	2.65%
Roche Holding AG	RHHBY	1.30%
Delta Electronics, Inc.	2308	1.21%
Novartis AG ADR	NVSN.MX	1.15%
AstraZeneca PLC	AZN	1.08%

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 28.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.72%.