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SP Funds S&P World (ex-US) ETF (SPWO)
USD32.43
-0.94 (-2.82%)
AMEX USD US Equity
NAV
USD 34.52
-6.05% vs NAV
as of 2026-06-06
AUM
USD 189.39M
TER
0.55%
Yield (TTM)
1.09%
Distribution
Distributing · Monthly
52-week range
23.99 – 35.08
Holdings
385
Issuer
SP Funds
About this ETF
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.
ISIN
US84612A2006
Issuer
SP Funds
Domicile
US
Inception
2023-12-20
Asset class
Equity
Website
sp-funds.com/about-us/#
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd TSM | 20.44% |
| Samsung Electronics Co Ltd 005930.KS | 4.58% |
| SK hynix Inc 000660.KS | 3.83% |
| ASML Holding NV ASML.AS | 3.41% |
| Alibaba Group Holding Ltd BABA | 2.95% |
| MediaTek Inc 2454.TW | 2.16% |
| Roche Holding AG RHHBY | 1.43% |
| Novartis AG NVS | 1.38% |
| Nestle SA NSRGY | 1.31% |
| AstraZeneca PLC AZN | 1.30% |
Sector mix
Price chart
USD32.43
-0.94 (-2.82%)
Loading historical data…
Returns
| 1 month | +0.06% |
| 3 months | +7.56% |
| 6 months | +14.96% |
| Year to date | +18.79% |
| 1 year | +33.29% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.64% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.83 |
| Max drawdown (1y) | -13.82% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.56% |
| Beta vs S&P 500 (1y) | 1.45 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.05%
CVaR 95% (daily)
-2.99%
GARCH vol forecast (22d)
1.92%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.8%
Effective holdings
20
Disclosed positions
385
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPWO
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.0255 |
| 2026-05-27 | 2026-05-28 | USD 0.0255 |
| 2026-04-24 | 2026-04-27 | USD 0.0255 |
| 2026-03-24 | 2026-03-25 | USD 0.0255 |
| 2026-02-20 | 2026-02-23 | USD 0.0255 |
| 2026-01-23 | 2026-01-26 | USD 0.0255 |
| 2025-12-26 | 2025-12-29 | USD 0.0724 |
| 2025-11-25 | 2025-11-26 | USD 0.0255 |
| 2025-10-27 | 2025-10-28 | USD 0.0255 |
| 2025-09-25 | 2025-09-26 | USD 0.0255 |
| 2025-08-26 | 2025-08-27 | USD 0.0255 |
| 2025-07-25 | 2025-07-28 | USD 0.0255 |
| 2025-06-25 | 2025-06-26 | USD 0.0255 |
| 2025-05-28 | 2025-05-29 | USD 0.0255 |
| 2025-04-24 | 2025-04-25 | USD 0.0255 |
| 2025-03-25 | 2025-03-26 | USD 0.0255 |
| 2025-02-27 | 2025-02-28 | USD 0.0255 |
| 2025-01-27 | 2025-01-31 | USD 0.0255 |
| 2024-12-27 | 2024-12-31 | USD 0.0255 |
| 2024-11-26 | 2024-11-29 | USD 0.0255 |
| 2024-10-28 | 2024-10-30 | USD 0.0255 |
| 2024-09-26 | 2024-09-30 | USD 0.0255 |
| 2024-08-27 | 2024-08-29 | USD 0.0255 |
| 2024-07-26 | 2024-07-30 | USD 0.0255 |
| 2024-06-26 | 2024-06-28 | USD 0.0255 |
| 2024-05-29 | 2024-05-31 | USD 0.0255 |
| 2024-04-25 | 2024-04-30 | USD 0.0170 |
| 2024-03-26 | 2024-03-28 | USD 0.0170 |
| 2024-02-26 | 2024-02-29 | USD 0.0170 |
| 2024-01-26 | 2024-01-31 | USD 0.0170 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(7 scored constituents)
Environmental
49.9
class avg 63.0
Social
56.3
class avg 62.3
Governance
61.0
class avg 64.9
Total ESG
55.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 17.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 14.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.3% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 10.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.0% |
