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Holding SPWO?
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SPWO Price & Analysis
SPWO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.41 - $24.39
Previous Close$22.42
VolumeN/A
Average Volume (3M)12.09K
AUM29.38M
NAV22.22
Expense Ratio0.55%
Holdings Count382
Beta0.87
Inception DateDec 20, 2023
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(1.2%)Shares Outstanding1,325,000
Standard Deviation0.03
10 Day Avg. Volume27,268
30 Day Avg. Volume12,087
Alpha-0.00272
SP Funds S&P World (ex-US) ETF (SPWO) Fund Flow Chart
SP Funds S&P World (ex-US) ETF (SPWO) 1 year Net Flows: $18M
SPWO ETF News
SPWO ETF FAQ
What was SPWO’s price range in the past 12 months?
SPWO lowest ETF price was $19.41 and its highest was $24.39 in the past 12 months.
What is the AUM of SPWO?
As of Jan 20, 2025 The AUM of SPWO is 29.38M.
Is SPWO overvalued?
According to Wall Street analysts SPWO’s price is currently Undervalued.
Does SPWO pay dividends?
SPWO pays a Notavailable dividend of $0.025 which represents an annual dividend yield of 1.2%. See more information on SPWO dividends here
How many shares outstanding does SPWO have?
SPWO has 1,325,000 shares outstanding.
Which hedge fund is a major shareholder of SPWO?
Currently, no hedge funds are holding shares in SPWO
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
17.06%
ASML Holding NV
2.12%
Meituan Unsponsored ADR Class B RegS
2.11%
SAP SE (US)
1.99%
Novo Nordisk
1.91%
Infosys
1.70%
Nestle SA Reg Shs.
1.55%
Roche Holding AG
1.52%
AstraZeneca
1.50%
Pdd Holdings Inc.
1.46%
Total32.92%
ETF Description
SP Funds S&P World (ex-US) ETF
SPWO tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted.