SP Funds S&P World ETF (SPWO)

The SP Funds S&P World ETF (ticker: SPWO) provides investors with exposure to multiple instruments. Access the live SPWO share price, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current SPWO share price today: 34.08. Average daily trading volume: %VOLUME% shares on NYSE.

Assess whether the SPWO ETF fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare SP Funds S&P World asset allocation and underlying exposure against similarly-focused ETFs.

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Is the SP Funds S&P World ETF a Good Investment?
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NYSE

Currency in USD

34.08

+0.29(+0.86%)

Closed·17/08

After Hours

34.32+0.24(+0.70%)

·00:09:26

Day's Range

33.90

34.20

52 wk Range

24.35

35.46

Day's Range

33.9034.20

52 wk Range

24.3535.46

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 33.79
Price Open: 34.02
Volume: 68,356
Average Vol. (3m): 60,710
1-Year Change: 37.697%
Day’s Range: 33.90-34.20
52-Week Range: 24.35-35.46
Market Cap: 178.87B
Expense Ratio: 0.55%

Total Assets: 199.95M
Shares Outstanding: 6.25M
Net Assets Value: 31.99
ROI (TTM): -
ROA: 14.88%
ROE: 27.50%
DTC: 18.87
Dividends (TTM): 0.3529
Dividend Yield: 1.0385%
Inception Date: 19/12/2023
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: Yes
Issuer: SP Funds
Underlying / Benchmark: S&P 500 (TR) (1970)
Domicile: United States
Number of Holdings: 385
ISIN: -
Beta: 1.20

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 33.79
Price Open: 34.02
Volume: 68,356
Average Vol. (3m): 60,710
1-Year Change: 37.697%
Day’s Range: 33.90-34.20
52-Week Range: 24.35-35.46
Market Cap: 178.87B
Expense Ratio: 0.55%
Total Assets: 199.95M
Shares Outstanding: 6.25M
Net Assets Value: 31.99
ROI (TTM): -
ROA: 14.88%

ROE: 27.50%
DTC: 18.87
Dividends (TTM): 0.3529
Dividend Yield: 1.0385%
Inception Date: 19/12/2023
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: Yes
Issuer: SP Funds
Underlying / Benchmark: S&P 500 (TR) (1970)
Domicile: United States
Number of Holdings: 385
ISIN: -
Beta: 1.20

How do you feel today about SPWO?

Vote to see community's results!

Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,184	1,023	1,340	-	-	-
Fund Return	+18.42%	+2.32%	+33.97%	-	-	-
Rank in Category	5	222	5	-	-	-
Percentile Rank	4	61	4	-	-	-

Holdings


Taiwan Semiconductor Manufacturing Co Ltd ADR	-	20.26%	-	-	99,679
Samsung Electronics Co Ltd	005930	4.36%	274,500	+2.43%	48,962
ASML Holding NV	ASML	3.43%	1,621.20	+2.63%	3,910
Alibaba Group Holding Ltd ADR	-	3.11%	-	-	53,869
SK Hynix Inc	000660	2.84%	1,645,000	+3.26%	5,357
MediaTek Inc	2454	2.28%	4,050.00	-3.80%	36,813
Roche Holding AG ADR	-	1.50%	-	-	57,295
Novartis AG ADR	-	1.33%	-	-	18,621
Nestle SA ADR	-	1.24%	-	-	26,258
Delta Electronics Inc	2308	1.23%	1,885.00	0.00%	44,443

SP Funds S&P World 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 17/08/2026, SPWO is trading at a price of 34.08, with a previous close of 33.79. The stock has fluctuated within a day range of 33.90 to 34.20, while its 52-week range spans from 24.35 to 35.46.

What is the current price of SPWO?

The SPWO stock price today is 34.08.

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

The SP Funds S&P World dividend yield is 0.9%.

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 34.09.

What is the SPWO after hours price?

SPWO's last after hours stock price is 34.32.

What is the P/E ratio of SPWO?

The P/E ratio for SPWO is 13.74.

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 Strong Buy.

What is the SPWO market cap?

The market cap for SPWO is 178.87B.

When is the SPWO dividend date?

The next dividend date for SPWO is 27/07/2026.

FTSE 100

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26,338.61

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Euro Stoxx 50

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S&P 500

7,745.39

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Nikkei 225

69,220.25

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Dow Jones

53,459.78

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FTSE 100 Futures

10,759.40

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SP Funds S&P World ETF (SPWO)

Key Statistics

Technical Analysis

Performance

Holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR

Samsung Electronics Co Ltd

ASML Holding NV

Alibaba Group Holding Ltd ADR

SK Hynix Inc

MediaTek Inc

Roche Holding AG ADR

Novartis AG ADR

Nestle SA ADR

Delta Electronics Inc