SPWO — SP Funds S&P World (ex-US) ETF
SP Funds S&P World (ex-US) ETF (ticker: SPWO) is a equity ETF issued by ShariaPortfolio, Inc. tracking S&P DM Ex-U.S. & EM 50/50 Shariah Index - Benchmark TR Net. It was launched on 2023-12-20.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.63% |
| 1 Week | -4.39% |
| 1 Month | -0.27% |
| 3 Months | 15.21% |
| 6 Months | 21.87% |
| YTD | 21.25% |
| 1 Year | 39.37% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 18.14% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 18.14% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 18.14% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 18.14% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 18.14% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 18.14% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 18.14% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 17.51% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 17.51% |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 17.51% |
Fund Profile
| Issuer | ShariaPortfolio, Inc. |
|---|---|
| Brand | SP Funds |
| Asset Class | equity |
| Strategy | ESG |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Index Tracked | S&P DM Ex-U.S. & EM 50/50 Shariah Index - Benchmark TR Net |
| Inception Date | 2023-12-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPWO |
|---|---|
| Full Name | SP Funds S&P World (ex-US) ETF |
| Issuer | ShariaPortfolio, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $187.93M |
| Inception | 2023-12-20 |
| Index Tracked | S&P DM Ex-U.S. & EM 50/50 Shariah Index - Benchmark TR Net |
Frequently Asked Questions
What does SPWO track?
SPWO (SP Funds S&P World (ex-US) ETF) tracks S&P DM Ex-U.S. & EM 50/50 Shariah Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of SPWO?
SPWO has an expense ratio of 0.01% per year.
What is the AUM of SPWO?
SPWO has approximately $187.93M in assets under management.
Does SPWO pay a dividend?
SPWO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPWO?
SPWO is issued by ShariaPortfolio, Inc. under the SP Funds brand, launched on 2023-12-20.
Open the interactive SPWO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.