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SPWO ETF · SP Funds S&P World (ex-US) ETF
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 315 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$28.31
1M perf.
-6.73%
1M flows
+€11M
AuM
€111M
E/R
0.55%
Rating
Not rated
ESG Consensus®
SPWO
$28.31
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SPWO
$28.32
+5.78%
Global Blended Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.73%  | +5.78%  | +29.44% | N/A | N/A | -9.06% | +4.40% | +4.40% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
84612A200
ISIN
US84612A2006
AuM
€111M
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$28.32
1D NAV change
-1.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
315
Inception date
12/20/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SP Funds S&P World ETF (the “Fund” or the “World ETF”) seeks to track the performance, before fees and expenses, of the S&P DM Ex-U.S. & EM 50/50 Shariah Index (the “Index” or the “Shariah World Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.78% | +29.44% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
55.42%
Republic of Korea
5.60%
Canada
5.47%
Taiwan
5.07%
Netherlands
3.43%
Saudi Arabia
2.65%
Cayman Islands
2.31%
Japan
1.87%
Unavailable
8.93%
Other
9.25%
Sectors
Information Technology
14.53%
Industrials
4.29%
Materials
3.80%
Consumer Discretionary
3.55%
Energy
2.28%
Health Care
1.90%
Financials
1.11%
Unavailable
65.66%
Other
2.88%
Diversification
Total weight of top 15 holdings out of 315
Top 15 holdings
Data as of January 31, 2026
US8740391003
US01609W1027
SAMSUNG ELECTR
ASML HOLDING
SK HYNIX
US7711951043
US0463531089
US66987V1098
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US8030542042
US6410694060
MEDIATEK INC
US6701002056
US0886061086
US98421U1088
PINDUODUO INC ADR
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P DM Ex-U.S. & EM 50/50 Shariah NTR Index - USD
Index ticker
SPDUESUN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
SPFunds
SPFunds ID Card
Number of funds
5
Total AuM
€2.59B
Expense ratio range
0.45% - 0.55%
Average expense ratio
0.51%
Top 5 funds by SPFunds
| AuM | ||
|---|---|---|
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | €1.79B |
SPSK | SP Funds Dow Jones Global Sukuk ETF | €425M |
SPRE | The SP Funds S&P Global REIT Sharia ETF | €174M |
SPWO | SP Funds S&P World (ex-US) ETF | €111M |
SPTE | SP Funds S&P Global Technology ETF | €93M |
Frequently asked questions about SPWO
What does SP Funds S&P World (ex-US) ETF, SPWO, invest in?
SPWO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global ex-US Equities.
Which benchmark or index does SPWO replicate?
SPWO tracks the S&P DM Ex-U.S. & EM 50/50 Shariah NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPWO?
SPWO carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was SPWO launched?
SPWO was introduced to the market on December 20, 2023. It trades on United States
Who is the ETF issuer of SPWO?
SP Funds S&P World (ex-US) ETF, SPWO, is provided by SPFunds. Learn more about SPFunds here.
What is the current assets under management (AUM) of SPWO?
SPWO oversees €111M in assets as of March 13, 2026.
How has SPWO performed lately?
Based on data from March 13, 2026, SPWO returned -6.73% over the past month, 5.78% over the last three months and 4.40% year-to-date.
What are the latest inflows or outflows for SPWO?
As of March 13, 2026, SPWO recorded net flows of +€11M over the last month and +€26M year-to-date.
Does SPWO distribute dividends?
SPWO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.25%.
What are the main country or region exposures of SPWO?
As of January 31, 2026, SPWO has significant geographic allocations in USA, Republic of Korea and Canada.
In which sector or theme does SPWO invest in?
As of January 31, 2026, SPWO focuses largely on Information Technology, Industrials and Materials.
How many securities does SPWO hold and how diversified is it?
As of January 31, 2026, SPWO holds 315 positions in its portfolio, with 41.86% of assets concentrated in its top 15 holdings.
What are the main positions in SPWO?
As of January 31, 2026, SPWO top three holdings include US8740391003, US01609W1027 and SAMSUNG ELECTR.
What is the base currency of SPWO?
The base currency of SPWO is USD.
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