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SPWO Stock Price, Chart, Stats & News

SP Funds S&P World (ex-US) ETF
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SP Funds S&P World (ex-US) ETF (SPWO) is a dividend-paying ETF with a current dividend yield of 1.13% as of Oct 23, 2026. It pays $0.3529 per share over the trailing twelve months and distributes monthly.

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Category
1.13%
Dividend yield
0.55%
Expense ratio
239.13M
Assets
16.52%
1Y return

SPWO chart

SPWO returns

YTD
17.10%
1Y
16.52%
1Y volatility21.70%
3Y volatility0.00%
Sharpe ratio0.00

About

This ETF tracks the Shariah World Index, an benchmark comprising businesses located in developed and emerging international markets, specifically outside of the United States. These companies are meticulously evaluated through a rules-based process to ensure their compliance with Shariah investment principles. To promote a balanced allocation and diversification among its constituents, the index applies a weighting cap to individual companies.

Top 10 SPWO holdings

HoldingOwnership
Technology
20.49%
Consumer Cyclical
3.05%
Health care
1.29%
Health care
1.19%
Technology
1.08%
Basic Materials
1.01%
Technology
0.83%
Consumer Defensive
0.65%
Health care
0.58%
Technology
0.55%

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