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›ETF Issuers›SPFunds›SPWO

SPWO

SP Funds S&P World (ex-US) ETF

Passive ETF Equity

Not rated

The SPWO Exchange Traded Fund (ETF) is provided by SPFunds. It is built to track an index: S&P DM Ex-U.S. & EM 50/50 Shariah Index. The SPWO ETF provides physical exposure, so by buying it you actually own parts of all the 313 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.60

-$0.55 (-1.77%) today

1:30 PM 07/29/26 Closed

1D price range

$30.42$31.25

52W price range

$23.94$34.77

YTD Perf.

+14.52%

YTD Flows

Annualized volatility

Fund AuM

€165M

Share class AuM

€165M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US84612A2006

TER

0.55%

Inception date

12/20/2023

Issuer

SPFunds

Benchmark

S&P DM Ex-U.S. & EM 50/50 Shariah Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

50.90%

Healthcare

9.61%

Industrials

8.66%

Consumer Non-Cyclicals

7.61%

Non-Energy Materials

6.49%

Consumer Cyclicals

4.48%

Energy

2.17%

Finance

1.45%

Unavailable

5.99%

Other

2.64%

Latest SPWO news

No content available for this fund

FAQ about SPWO

SPWO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global ex-US Equities.

SPWO tracks the S&P DM Ex-U.S. & EM 50/50 Shariah NTR Index - USD, through a full replication replication method.

SPWO carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

SPWO was introduced to the market on December 20, 2023. It trades on United States

SP Funds S&P World (ex-US) ETF, SPWO, is provided by SPFunds. Learn more about SPFunds here.

SPWO oversees €165M in assets as of July 28, 2026.

SPWO follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 1.14%.

As of June 30, 2026, SPWO has significant geographic allocations in Taiwan, Republic of Korea and Japan.

As of June 30, 2026, SPWO focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, SPWO holds 313 positions in its portfolio, with 48.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPWO top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of SPWO is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

20.24%

Samsung Electronics Co., Ltd.

5.30%

SK hynix, Inc.

4.57%

ASML Holding NV

3.40%

Alibaba Group Holding Ltd.

2.47%

MediaTek, Inc.

2.14%

Roche Holding AG

1.42%

AstraZeneca PLC

1.41%

Novartis AG

1.39%

Nestlé SA

1.29%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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