SP Funds S&P World (ex-US) ETFSPWO
Type
ETF
Peer group
International equity
Net assets
$155.9M
Expense ratio
0.55%
1-year return
+35.2%
3 years, a year
—
5 years, a year
—
12-month yield
1.06%
Holdings
377
What it aims to do.
The SP Funds S&P World (ex-US) 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).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Tsmc | 19.45% |
| Samsung Electronics Co Ltd | 3.80% |
| BABA Alibaba Group Holding Ltd | 3.61% |
| ASML Holding NV | 2.86% |
| SK hynix Inc | 2.41% |
| Delta Electronics Inc | 1.54% |
| MediaTek Inc | 1.54% |
| AstraZeneca PLC | 1.49% |
| Roche Holding AG | 1.48% |
| NVS Novartis AG | 1.46% |
More on SPWO.
- SPWO overview
- SPWO holdings
- SPWO risk
- SPWO costs
- SPWO money in and out
- SPWO share classes
- Compare SPWO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.