ETF Exchange > SPWO ETF
SPWO - ETF Fact Sheet
SP Funds S&P World (ex-US) ETF - USD
Fund Identification
Ticker
SPWO
ISIN
US84612A2006
Main Metrics
Price
$32.87Expense Ratio
0.55%AuM
$223.54MTracking Difference
2.03%Ratings
Trackinsight rating
N/AOfficial 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”).
SPWO's historical prices, performance, and flows
1m returns
2.83%
1m flows
$18M
* Net total returns
All data as of 2 September 2026
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SPWO's characteristics
Manager
Manager statistics
5 funds, $4.45Bn in AUM
Benchmark
S&P DM Ex-U.S. & EM 50/50 Shariah NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPWO's exposure
The SPWO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.