SP Funds S&P World (ex-US) ETF (SPWO) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $22.71 to $22.86
• 50-Day Range: $21.78 to $23.17
• 52-Week Range: $19.41 to $24.39
• Volume: 11,704 shs
• Average Volume: 26,050 shs
• Market Capitalization: $13.72 million
• Assets Under Management: $29.03 million
• Dividend Yield: 0.31%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

SPWO ETF - Frequently Asked Questions

How have SPWO shares performed this year?

SP Funds S&P World (ex-US) ETF's stock was trading at $21.92 on January 1st, 2025. Since then, SPWO shares have increased by 4.3% and is now trading at $22.86.
View the best growth stocks for 2025 here.

Who are SP Funds S&P World (ex-US) ETF's major shareholders?

Top institutional investors of SP Funds S&P World (ex-US) ETF include RFG Advisory LLC (14.72%).

How do I buy shares of SP Funds S&P World (ex-US) ETF?

Shares of SPWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: SP Funds
• Fund Name: SP Funds S&P World (ex-US) ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SPWO
• Inception Date: 12/19/2023
• Fund Manager: Naushad Virji, Michael Venuto, Charles Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P DM Ex-U.S. & EM 50/50 Shariah Index (USD) NTR Index
• Category: Sector
• Focus: Information Technology
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 382

Fund Statistics

• Assets Under Management: $29.03 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.24%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services LLC
• Advisor: ShariaPortfolio, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 12,900 shs

Miscellaneous

• Outstanding Shares: 600,000
• Beta: 0.84
• Creation Unit: 5,000
• Creation Fee: $14,500.00