NYSEARCA:SPWO SP Funds S&P World (ex-US) ETF (SPWO) Price, Holdings, & News $21.69 -0.45 (-2.03%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$21.59▼$22.2650-Day Range$20.70▼$23.3052-Week Range$19.35▼$23.32Volume14,354 shsAverage Volume7,442 shsMarket Capitalization$13.01 millionAssets Under Management$23.55 millionDividend Yield0.31%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings 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 Holdings315 Fund Statistics Assets Under Management$23.55 million Average Daily Volume$0.00 Discount/Premium0.23% 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 Options OptionableN/A Short Interest3,900 shs Miscellaneous Outstanding Shares600,000Beta0.84 Creation Unit5,000 Creation Fee$14,500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video SP Funds S&P World (ex-US) ETF ExpensesTypeSPWOInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.53%0.55%0.51%0.52%Other Expenses0.00%0.28%0.49%0.58%0.54%Total Expense0.55%0.66%0.71%0.74%0.71%Fee Waiver0.00%-0.27%-0.53%-0.68%-0.58%Net Expense0.55%0.59%0.61%0.58%0.59% SP Funds S&P World (ex-US) ETF (SPWO) Holdings & ExposureTop 10 SPWO HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 15.16%Novo Nordisk A/S(NYSE:NVO)Holding Weight: 3.60%ASML Holding N.V.Holding Weight: 2.93%Nestlé(OTCMKTS:NSRGY)Holding Weight: 2.31%AstraZeneca(NASDAQ:AZN)Holding Weight: 2.20%Novartis AG ADRHolding Weight: 1.95%Roche(OTCMKTS:RHHBY)Holding Weight: 1.93%SAP(NYSE:SAP)Holding Weight: 1.83%Infosys(NYSE:INFY)Holding Weight: 1.78%PDD(NASDAQ:PDD)Holding Weight: 1.48%SPWO Sector ExposureSPWO Industry ExposureFull Holdings Details Similar ETFsKraneShares Emerging Markets Consumer Technology ETFNYSEARCA:KEMQProShares UltraShort SemiconductorsNYSEARCA:SSGSP Funds S&P Global Technology ETFNYSEARCA:SPTEColumbia Seligman Semiconductor and Technology ETFNYSEARCA:SEMIInvesco Next Gen Connectivity ETFNYSEARCA:PXQInstitutional OwnershipShariaportfolio Inc.Bought 179,458 shares on 8/12/2024Ownership: 87.984%View All Institutional Transactions 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 $20.31 at the beginning of the year. Since then, SPWO stock has increased by 6.8% and is now trading at $21.6911. View the best growth stocks for 2024 here. Who are SP Funds S&P World (ex-US) ETF's major shareholders? Top institutional shareholders of SP Funds S&P World (ex-US) ETF include Shariaportfolio Inc. (87.98%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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