How large is Wahed S&P 500 Shariah ETF USD Acc?

SPWI holds $109 in assets under management.

What index does SPWI track?

Wahed S&P 500 Shariah ETF USD Acc tracks S&P 500 Shariah TR USD as its primary benchmark.

When did SPWI launch?

Wahed S&P 500 Shariah ETF USD Acc launched on January 13, 2026.

What currency does SPWI trade in?

SPWI trades in USD on London Stock Exchange.

Wahed S&P 500 Shariah ETF USD Acc

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SPWI GBExchange-Traded Fund

$11.05

Islamic Equity - Other

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About this fund

Wahed S&P 500 Shariah ETF USD Acc (SPWI) is an Islamic Equity - Other ETF managed by Waystone Management Company (IE) Limited, listed on London Stock Exchange in USD. The fund holds $109 in assets as of Aug 13, 2026. The fund tracks S&P 500 Shariah TR USD and was launched on Jan 13, 2026.

Benchmark: S&P 500 Shariah TR USD
Advisor: Waystone Management Company (IE) Limited
Exchange: London Stock Exchange

AUM: $109
Expense Ratio: —
Yield (12-mo): —
Morningstar Rating
Benchmark: S&P 500 Shariah TR USD
52-Week Range
Avg Daily Vol: 29.9K
Inception: Jan 13, 2026

NAV & premium/discount

as of Aug 10, 2026

NAV

$11.26

Premium / Discount

—

Median Prem/Disc (1Y)

—

52-Wk NAV High

$11.31

52-Wk NAV Low

$8.95

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P 500 Shariah TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.20%

+0.05%

+2.37%

+5.34%

+15.34%

YTD

—

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

11.2K

Avg Vol (1M)

9.3K

Avg Vol (3M)

29.9K

Avg Vol (1Y)

40.3K

Avg Spread

0.326%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Management fee

0.49%

Classification

Frequently asked questions

How large is Wahed S&P 500 Shariah ETF USD Acc?: SPWI holds $109 in assets under management.
What index does SPWI track?: Wahed S&P 500 Shariah ETF USD Acc tracks S&P 500 Shariah TR USD as its primary benchmark.
When did SPWI launch?: Wahed S&P 500 Shariah ETF USD Acc launched on January 13, 2026.
What currency does SPWI trade in?: SPWI trades in USD on London Stock Exchange.