AUM $189.4MER 0.55%NAV $34.52Holdings 374Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$32.24Day Range
$31.65$32.63
52-Week Range
$23.99$35.08
Avg Volume
52.5KDividend Yield
1.21%Expense Ratio
0.55%AUM
$189.4MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.44% |
| Industrials | 11.41% |
| Healthcare | 10.64% |
| Consumer Cyclical | 9.23% |
| Basic Materials | 6.50% |
| Consumer Defensive | 4.13% |
| Energy | 2.30% |
| Communication Services | 1.55% |
| Financial Services | 0.84% |
| Real Estate | 0.67% |
| Utilities | 0.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.67% |
| Japan | 10.40% |
| China | 9.15% |
| South Korea | 8.44% |
| Switzerland | 8.19% |
| United Kingdom | 4.57% |
| Canada | 4.38% |
| Netherlands | 3.80% |
| France | 3.40% |
| Australia | 2.60% |
| Germany | 2.39% |
| Saudi Arabia | 2.29% |
| Sweden | 1.64% |
| Ireland | 1.23% |
| Denmark | 1.18% |
| Other | 1.11% |
| South Africa | 0.87% |
| Thailand | 0.81% |
| United Arab Emirates | 0.69% |
| India | 0.66% |
| Finland | 0.65% |
| Mexico | 0.62% |
| Spain | 0.59% |
| Singapore | 0.43% |
| Malaysia | 0.36% |
| Hong Kong | 0.31% |
| Italy | 0.28% |
| Turkey | 0.25% |
| Brazil | 0.23% |
| United States | 0.16% |
| Belgium | 0.16% |
| Luxembourg | 0.15% |
| New Zealand | 0.11% |
| Norway | 0.10% |
| Greece | 0.08% |
| Indonesia | 0.05% |
Fund Information
- Issuer
- SP Funds
- Category
- Technology
- Inception Date
- Dec 20, 2023
- Exchange
- NYSE_ARCA
- Description
- The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.
Similar ETFs
The SP Funds S&P World (ex-US) ETF (SPWO) is an exchange-traded fund issued by SP Funds that launched on Dec 20, 2023. It currently manages $189.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 374 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 20.45% | 96,124 | $39.9M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 4.45% | 47,216 | $8.7M |
| 3 | ASML.AS | ASML Holding NV | 3.47% | 3,775 | $6.8M |
| 4 | 000660.KS | SK hynix Inc | 3.46% | 5,168 | $6.8M |
| 5 | BABA | Alibaba Group Holding Ltd | 3.03% | 51,952 | $5.9M |
| 6 | 2454.TW | MediaTek Inc | 2.18% | 35,499 | $4.3M |
| 7 | RHHBY | Roche Holding AG | 1.53% | 55,252 | $3.0M |
| 8 | NVS | Novartis AG | 1.44% | 17,964 | $2.8M |
| 9 | AZN | AstraZeneca PLC | 1.31% | 15,256 | $2.6M |
| 10 | 2308.TW | Delta Electronics Inc | 1.28% | 42,859 | $2.5M |
| 11 | NSRGY | Nestle SA | 1.25% | 25,322 | $2.4M |
| 12 | BHP | BHP Group Ltd | 1.05% | 24,461 | $2.0M |
| 13 | TOELY | Tokyo Electron Ltd | 0.97% | 9,534 | $1.9M |
| 14 | SBGSY | Schneider Electric SE | 0.82% | 26,498 | $1.6M |
| 15 | NVO | Novo Nordisk A/S | 0.77% | 31,184 | $1.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.80% | |
| 1W | -0.03% | |
| 1M | -6.68% | |
| 3M | +2.09% | |
| 6M | +5.66% | |
| YTD | +13.53% | |
| 1Y | +28.06% | |
| 3Y | +60.77% | |
| 5Y | +60.77% |
Moving Averages
20-Day MA
$32.90
Below 20-Day MA50-Day MA
$33.29
Below 50-Day MA200-Day MA
$29.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.08
Current Price
$31.66
52-Week Low
$23.99
$23.99$35.08
Current Yield
1.21%
Annual Dividend
$0.1020
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0255 | May 28, 2026 |
| Apr 24, 2026 | $0.0255 | Apr 27, 2026 |
| Mar 24, 2026 | $0.0255 | Mar 25, 2026 |
| Feb 20, 2026 | $0.0255 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0255 | Jan 26, 2026 |
| Dec 26, 2025 | $0.0724 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0255 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0255 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0255 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0255 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0255 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0255 | Jun 26, 2025 |
| May 28, 2025 | $0.0255 | May 29, 2025 |
| Apr 24, 2025 | $0.0255 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0255 | Mar 26, 2025 |
| Feb 27, 2025 | $0.0255 | Feb 28, 2025 |
| Jan 27, 2025 | $0.0255 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0255 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0255 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0255 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPWO | Technology(1511 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.62% |
| AUM | $189.4M | $7.93B | $2.01B |
| Dividend Yield | 1.21% | 2.99% | 3.91% |
| Avg Volume | 52.5K | 657.0K | 285.4K |
| Holdings | 374 | 226 | 444 |
| Performance | |||
| 1-Month Return | -4.74% | -1.81% | -2.52% |
| 6-Month Return | +12.05% | +11.69% | +6.73% |
| YTD Return | +16.19% | +9.60% | +7.85% |
| 1-Year Return | +19.03% | +12.13% | +8.45% |
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