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
$31.53Expense Ratio
0.55%AuM
$189.19MTracking Difference
7.43%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
-6.92%
1m flows
$16M
* Net total returns
All data as of 17 July 2026
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SPWO's characteristics
Manager
Manager statistics
5 funds, $4.13Bn 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
Countries
Taiwan
30.69%
Japan
9.98%
Republic of Korea
9.86%
China
8.63%
Switzerland
7.01%
Other
33.82%
Sectors
Technology
51.81%
Healthcare
10.19%
Industrials
9.85%
Consumer Non-Cycl.
8.95%
Non-Energy Materi.
7.49%
Other
11.70%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
19.19%
Samsung Electronics Co., Ltd.
4.74%
SK hynix, Inc.
3.57%
Alibaba Group Holding Ltd.
3.15%
ASML Holding NV
3.02%
Total holdings
309
Total weight of top 5
33.67%
