NYSEARCA:SPWO SP Funds S&P World (ex-US) ETF (SPWO) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free SPWO Stock Alerts $22.01 +0.01 (+0.05%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$22.01▼$22.2750-Day Range$20.19▼$22.6952-Week Range$19.35▼$22.82Volume2,578 shsAverage Volume3,974 shsMarket Capitalization$13.21 millionAssets Under Management$11.89 millionDividend Yield0.31%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SP Funds S&P World (ex-US) ETF alerts: Email Address About SP Funds S&P World (ex-US) ETFThe 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.Read More SPWO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPWO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SPWO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SP Funds S&P World (ex-US) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSP Funds Fund NameSP Funds S&P World (ex-US) ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPWO Inception Date12/19/2023 Fund ManagerNaushad Virji, Michael Venuto, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P DM Ex-U.S. & EM 50/50 Shariah Index (USD) NTR Index CategorySector FocusInformation Technology Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings323 Fund Statistics Assets Under Management$11.89 million Average Daily Volume$0.00 Discount/Premium0.38% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorShariaPortfolio, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares600,000Beta0.84 Creation Unit5,000 Creation Fee$14,500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. SP Funds S&P World (ex-US) ETF ExpensesTypeSPWOInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.51%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.55%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.55%-0.68%-0.56%Net Expense0.55%0.55%0.60%0.58%0.58% SP Funds S&P World (ex-US) ETF (SPWO) ExposureSPWO Sector ExposureSPWO Industry ExposureFull Holdings Details Similar ETFsKraneShares Emerging Markets Consumer Technology ETFNYSEARCA:KEMQXtrackers Semiconductor Select Equity ETFNASDAQ:CHPSKraneShares Hang Seng TECH Index ETFNYSEARCA:KTECGlobal X Information Technology Covered Call & Growth ETFNYSEARCA:TYLGJPMorgan U.S. Tech Leaders ETFNYSEARCA:JTEKInstitutional OwnershipShariaportfolio Inc.Bought 74,339 shares on 5/1/2024Ownership: 58.074%View All Institutional Transactions SPWO ETF - Frequently Asked Questions How have SPWO shares performed in 2024? 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 8.4% and is now trading at $22.0089. View the best growth stocks for 2024 here. How often does SP Funds S&P World (ex-US) ETF pay dividends? What is the dividend yield for SP Funds S&P World (ex-US) ETF? SP Funds S&P World (ex-US) ETF declared a dividend on Friday, January 19th. Stockholders of record on Wednesday, May 29th will be paid a dividend of $0.0255 per share on Friday, May 31st. The ex-dividend date of this dividend is Wednesday, May 29th. Read our dividend analysis for SPWO. What does SPWO invest in? SP Funds S&P World (ex-US) ETF is a equity fund issued by SP Funds. SPWO focuses on information technology investments and follows the S&P DM Ex-U.S. & EM 50/50 Shariah Index (USD) NTR Index. The fund's investments total to approximately $11.89 million assets under management. What is the management fee for SP Funds S&P World (ex-US) ETF? SP Funds S&P World (ex-US) ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for SPWO is 0.55%. Who are SP Funds S&P World (ex-US) ETF's major shareholders? SP Funds S&P World (ex-US) ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Shariaportfolio Inc. (58.07%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SPWO) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SP Funds S&P World (ex-US) ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.