SP Funds S&P World (ex-US) ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SPWO
The Fund uses a “passivemanagement” (or indexing) approach to track the performance, before fees and expenses, of the Index. The Shariah World Indexis designed to measure the performance of companies located in developed and emerging markets outside of the United States thatpass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companiesin the Index. To the extent the Index includes securities in emerging market securities, the Fund may be invested in equity securitiesof issuers located in emerging markets countries. The Fund considers emerging markets countries to be those countries includedin the Dow Jones Emerging Markets Index. The Shariah World Indexis a blended index, composed of 50% S&P Developed Ex-U.S. LargeMidCap Shariah Index (USD) and 50% S&P Emerging LargeMidCapShariah Index (USD). S&P engages a third-party consultant to screen potential constituents for non-compliant business activities(companies that offer products and services that are not compliant with Shariah law such as gambling, alcohol, or tobacco) andto eliminate companies that employ leverage in contravention of Shariah law. The Index is rebalancedmonthly, if necessary, and is weighted based on a modified float adjusted market capitalization of each constituent. The Indexis comprised of the top 250 constituents of each underlying index, with the constituents of each underlying index representing50% of the adjusted market capitalization of the Index, with the excess distributed proportionately to uncapped constituents.As of January 31, 2026, the Index was composed of 493 constituents, representing investments in 39 countries excluding the UnitedStates. The Fund’s Investment Strategy The Fund attempts toinvest all, or substantially all, of its assets in the component securities that make up the Index. Under normal circumstances,at least 80% of the Fund’s total assets will be invested in the component securities of the Index. The Fund’sinvestment adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, beforefees and expenses, will be 95% or better. The Fund will generallyuse a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the componentsecurities of the Index. However, the Fund may use a “representative sampling” strategy, meaning it may invest in asample of the securities in the Index whose risk, return, and other characteristics closely resemble the risk, return, and othercharacteristics of the Index as a whole, when the Fund’s investment adviser believes it is in the best interests of the Fund(e.g., when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarilyilliquid, unavailable, or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to theIndex). The Fund generallymay invest up to 20% of its total assets in Shariah-compliant securities or other Shariah-compliant investments not included inthe Index, but which the Fund’s investment adviser believes will help the Fund track the Index. For example, the Fund mayinvest in Shariah-compliant securities that are not components of the Index to reflect various corporate actions and other changesto the Index (such as reconstitutions, additions, and deletions) or securities such as mutual funds or exchange-traded funds thatinvest in Shariah-compliant investments. Each investment made by the Fund that is not included in the Index will be screened forcompliance with Shariah principles before investment. To the extent the Indexis concentrated in the securities of a particular industry or group of related industries (i.e., more than 25% of its total assetsis represented by such securities), the Fund will concentrate its investments to approximately the same extent as the Index.
SPWO News
- SP Funds S&P World (ex-US) ETF (NYSEARCA:SPWO) Short Interest Up 85.2% in August
- (SPWO) Risk Channels and Responsive Allocation
- (SPWO) Movement as an Input in Quant Signal Sets
- SP Funds S&P World (ex-US) ETF $SPWO is Shariaportfolio Inc.’s 4th Largest Position
- Liquidity Mapping Around (SPWO) Price Events
- Liquidity Mapping Around (SPWO) Price Events
- Why (SPWO) Price Action Is Critical for Tactical Trading
- SP Funds S&P World (ex-US) ETF (NYSEARCA:SPWO) Short Interest Update
- Understanding Momentum Shifts in (SPWO)
- SP Funds S&P World (ex-US) ETF (NYSEARCA:SPWO) Shares Up 3.3% – What’s Next?
Data for SPWO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.