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SP Funds S&P World ETF (SPWO)

NYSE
Currency in USD
33.17
-0.56(-1.66%)
Real-time Data·
Day's Range
32.9233.19
52 wk Range
23.8635.46

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
33.73
Price Open
33.00
Volume
7,418
Average Vol. (3m)
59,053
1-Year Change
36.8399%
Day’s Range
32.92-33.19
52-Week Range
23.86-35.46
Market Cap
204.69B
Expense Ratio
0.55%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2481,0871,476---
Fund Return+24.82%+8.73%+47.6%---
Rank in Category18187---
Percentile Rank554---

Holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR

-20.67%--89,556

Samsung Electronics Co Ltd

0059305.44%339,500-5.30%45,902

SK Hynix Inc

0006604.41%2,673,000-8.36%5,026

ASML Holding NV

ASML3.45%1,578.40-0.98%3,591

Alibaba Group Holding Ltd ADR

-2.50%--46,833

MediaTek Inc

24542.35%4,310.00+0.58%33,747

Delta Electronics Inc

23081.39%1,980.00-1.00%40,747

Novartis AG ADR

-1.31%--17,818

Roche Holding AG ADR

-1.30%--52,528

AstraZeneca PLC

AZN1.25%14,230.0+1.20%14,365

SP Funds S&P World ETF Company Profile

SP Funds Trust - SP Funds S&P World (ex-US) ETF is a Shariah-Compliant exchange traded fund launched and managed by ShariaPortfolio, Inc. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index. SP Funds Trust - SP Funds S&P World (ex-US) ETF was formed on December 20, 2023 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of SPWO?

As of 26/06/2026, SPWO is trading at a price of 33.17, with a previous close of 33.73. The stock has fluctuated within a day range of 32.92 to 33.19, while its 52-week range spans from 23.86 to 35.46.

What is the current price of SPWO?

The SPWO stock price today is 33.17.

Does SPWO Pay Dividends? What’s The Current Dividend Yield?

The SP Funds S&P World dividend yield is 0.91%.

What is the SPWO expense ratio?

The expense ratio for SPWO is 0.55%.

What is the SPWO premarket price?

SPWO's last pre-market stock price is 33.63.

What is the SPWO after hours price?

SPWO's last after hours stock price is 33.73.

What is the P/E ratio of SPWO?

The P/E ratio for SPWO is 18.20.

What is SPWO?

SPWO is an ETF issued by SP Funds and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is SPWO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the SPWO market cap?

The market cap for SPWO is 186.47M.

When is the SPWO dividend date?

The next dividend date for SPWO is 27/05/2026.
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