How have SPWO shares performed in 2024?

SP Funds S&P World (ex-US) ETF's stock was trading at $20.31 at the beginning of the year. Since then, SPWO stock has increased by 8.7% and is now trading at $22.0687. View the best growth stocks for 2024 here .

What does SPWO invest in?

SP Funds S&P World (ex-US) ETF is a equity fund issued by SP Funds. SPWO focuses on information technology investments and follows the S&P DM Ex-U.S. & EM 50/50 Shariah Index (USD) NTR Index. The fund's investments total to approximately $12.01 million assets under management.

What is the management fee for SP Funds S&P World (ex-US) ETF?

SP Funds S&P World (ex-US) ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for SPWO is 0.55%.

Who are SP Funds S&P World (ex-US) ETF's major shareholders?

SP Funds S&P World (ex-US) ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Shariaportfolio Inc. (58.07%).

How do I buy shares of SP Funds S&P World (ex-US) ETF?

Shares of SPWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:SPWO

SP Funds S&P World (ex-US) ETF (SPWO) Price, Holdings, & News

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$22.07

+0.27 (+1.24%)

(As of 05/14/2024 ET)

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Today's Range: $21.87
▼
$22.07
50-Day Range: $20.19
▼
$22.07
52-Week Range: $19.35
▼
$22.07

Volume: 2,246 shs
Average Volume: 4,151 shs
Market Capitalization: $13.24 million

Assets Under Management: $12.01 million
Dividend Yield: 0.31%
Net Expense Ratio: 0.55%

Stock Analysis Chart Holdings Ownership

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About SP Funds S&P World (ex-US) ETF

The SP Funds S&P World (ex-US) ETF (SPWO) is an exchange-traded fund that is based on the S&P DM Ex-U.S. & EM 50/50 Shariah index. The fund tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted SPWO was launched on Dec 19, 2023 and is issued by SP Funds.

SPWO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SPWO ETF News Headlines

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Fund Details

Issuer: SP Funds
Fund Name: SP Funds S&P World (ex-US) ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SPWO
Inception Date: 12/19/2023
Fund Manager: Naushad Virji, Michael Venuto, Charles Ragauss
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P DM Ex-U.S. & EM 50/50 Shariah Index (USD) NTR Index
Category: Sector
Focus: Information Technology
Development Level: Blended Development
Region: Global ex-U.S.
Number of Holdings: 305

Fund Statistics

Assets Under Management: $11.91 million
Average Daily Volume: $0.00
Discount/Premium: 0.15%

Administrator, Advisor and Custodian

Administrator: Tidal ETF Services LLC
Advisor: ShariaPortfolio, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 600,000
Beta: 0.84
Creation Unit: 5,000
Creation Fee: $14,500.00

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SP Funds S&P World (ex-US) ETF Expenses

Type	SPWO	Information Technology ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.50%	0.54%	0.51%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.55%	0.62%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.48%	-0.55%	-0.68%	-0.57%
Net Expense	0.55%	0.55%	0.60%	0.58%	0.58%

SP Funds S&P World (ex-US) ETF (SPWO) Exposure

SPWO Sector Exposure

SPWO Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Shariaportfolio Inc.
Bought 74,339 shares on 5/1/2024
Ownership: 58.074%

View All Institutional Transactions

SPWO ETF - Frequently Asked Questions

How have SPWO shares performed in 2024?: SP Funds S&P World (ex-US) ETF's stock was trading at $20.31 at the beginning of the year. Since then, SPWO stock has increased by 8.7% and is now trading at $22.0687.
View the best growth stocks for 2024 here.
What does SPWO invest in?: SP Funds S&P World (ex-US) ETF is a equity fund issued by SP Funds. SPWO focuses on information technology investments and follows the S&P DM Ex-U.S. & EM 50/50 Shariah Index (USD) NTR Index. The fund's investments total to approximately $12.01 million assets under management.
What is the management fee for SP Funds S&P World (ex-US) ETF?: SP Funds S&P World (ex-US) ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for SPWO is 0.55%.

Who are SP Funds S&P World (ex-US) ETF's major shareholders?: SP Funds S&P World (ex-US) ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Shariaportfolio Inc. (58.07%).
How do I buy shares of SP Funds S&P World (ex-US) ETF?: Shares of SPWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SPWO) was last updated on 5/15/2024 by MarketBeat.com Staff

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