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SP Funds S&P World (ex-US) ETF
SPWOAdd to Watchlist
29.400USD
+0.520+1.80%
Close 11-06 16:00（ET）
2.58KVolume
76.11KTurnover
Today
+1.80%
5 Days
-5.07%
1 Month
-13.86%
6 Months
-9.86%
Year to Date
+8.48%
1 Year
+11.53%
Key Figures
29.485Open
28.880Prev. Close
29.660High
29.215Low
2.58KVolume
76.11KTurnover
0.02Volume Ratio
35.35552wk High
25.23452wk Low
73.99KAvg Volume
1.07%Div Yield
0.353Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
31.291NAV
USDNAV Currency
4.81P/B
24.00Price to earnings ratio
SP Funds S&P World (ex-US) ETF Profile
Ticker SymbolSPWO
Asset ClassEquity
Fund ManagerSP Funds
DomicileUS
Expense Ratio0.55%
Founded at2023-12-20
Tracking IndexS&P DM Ex-U.S. & EM 50/50 Shariah Index - Benchmark TR Net
SPWO was created on 2023-12-20 by SP Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 246.9m in AUM and 383 holdings. SPWO tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
117.04K
20.46%
$48.26M
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
51.31K
3.53%
$8.31M
ASML Holding NV
ASML.AS
--
0.000
--
4.32K
2.91%
$6.87M
4
Alibaba Group Holding Ltd ADR
BABA
109.450
+1.380
+1.28%
67.41K
2.91%
$6.86M
5
SK hynix Inc
000660.KS
--
0.000
--
6.58K
2.58%
$6.08M
6
MediaTek Inc
2454.TW
--
0.000
--
42.96K
2.24%
$5.28M
7
Roche Holding AG ADR
RHHBY
--
0.000
--
63.07K
1.59%
$3.76M
8
Novartis AG ADR
NVSN.MX
--
0.000
--
20.61K
1.37%
$3.22M
9
Nestle SA ADR
NSRGY
--
0.000
--
28.96K
1.28%
$3.02M
10
AstraZeneca PLC
AZN.L
--
0.000
--
17.38K
1.27%
$3.00M
SP Funds S&P World (ex-US) ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
SP Funds S&P World (ex-US) ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of SP Funds S&P World (ex-US) ETF (SPWO)?
The current price of SP Funds S&P World (ex-US) ETF (SPWO) is 29.40. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of SP Funds S&P World (ex-US) ETF?
The 52-week high of SP Funds S&P World (ex-US) ETF is 35.36. Please refer to the page timestamp for the latest data.
What is the 52-week low of SP Funds S&P World (ex-US) ETF?
The 52-week low of SP Funds S&P World (ex-US) ETF is 25.23. Please refer to the page timestamp for the latest data.
What is the NAV of SP Funds S&P World (ex-US) ETF?
The NAV of SP Funds S&P World (ex-US) ETF is 31.29 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is SP Funds S&P World (ex-US) ETF (SPWO) performing?
The trading turnover of SP Funds S&P World (ex-US) ETF (SPWO) is 76.11K. Its price changed by -11.47% over the past month, while its one-year return is 9.47%. View the SP Funds S&P World (ex-US) ETF price chart for more details.
Is SP Funds S&P World (ex-US) ETF (SPWO) a safe investment?
No investment is completely risk-free. The risk level of SP Funds S&P World (ex-US) ETF (SPWO) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.