SPWO
SP Funds S&P World (ex-US) ETF
SPWO | AMEX
$30.97
-$1.15 (-3.58%)
At close: Oct 30, 2026, 4:00 PM ET
$31.19
+$0.22 (+0.71%)
Pre-market:
Nov 2, 2026, 6:16 AM ET
-3.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 85.56M
AVG Volume 7.17K
AUM 84.47M
NAV 27.32
1D Range
30.72 31.36
52W Range
25.76 35.08
About SPWO
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 sharia...
Asset Class Equity
Holdings 374
Inception Date Dec 20, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US84612A2006
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 53.58% |
| Industrials | 11.28% |
| Healthcare | 10.50% |
| Consumer Cyclical | 8.34% |
| Basic Materials | 6.82% |
Dividends
Yield 1.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.0255 | Oct 28, 26 |
| Sep 28, 26 | $0.0255 | Sep 29, 26 |
| Aug 26, 26 | $0.0255 | Aug 27, 26 |
| Jul 27, 26 | $0.0255 | Jul 28, 26 |
| Jun 25, 26 | $0.0255 | Jun 26, 26 |
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