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NYSEARCA:SPWO

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

$22.25 -0.07 (-0.31%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$22.06
$22.25
50-Day Range
$22.03
$23.82
52-Week Range
$19.35
$24.39
Volume
18,307 shs
Average Volume
7,328 shs
Market Capitalization
$13.35 million
Assets Under Management
$29.07 million
Dividend Yield
0.31%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

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.

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

TypeSPWOInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.54%0.55%0.51%0.52%
Other Expenses0.00%0.28%0.49%0.57%0.53%
Total Expense0.55%0.67%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.55%0.59%0.61%0.58%0.59%
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SPWO ETF News Headlines

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SPWO ETF - Frequently Asked Questions

SP Funds S&P World (ex-US) ETF's stock was trading at $20.31 at the start of the year. Since then, SPWO shares have increased by 9.6% and is now trading at $22.2499.
View the best growth stocks for 2024 here
.

SP Funds S&P World (ex-US) ETF's top institutional investors include Shariaportfolio Inc. (89.42%), BWM Planning LLC (4.34%) and Jane Street Group LLC (2.52%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
SP Funds
Fund Name
SP Funds S&P World (ex-US) ETF
Tax Classification
Regulated Investment Company
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
342

Fund Statistics

Assets Under Management
$29.07 million
Average Daily Volume
$0.00
Discount/Premium
0.32%

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
11,400 shs

Miscellaneous

Beta
0.84
Creation Unit
5,000
Creation Fee
$14,500.00
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Top 10 SPWO Holdings

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This page (NYSEARCA:SPWO) was last updated on 11/21/2024 by MarketBeat.com Staff
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