SPWO US · ETF FactsheetSP Funds S&P World ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
SP Funds S&P World ETF
Exchange-Traded FundAbout this fund
SP Funds S&P World ETF (SPWO) is a Sharia ETF managed by ShariaPortfolio, Inc., listed on NYSE Arca in USD. It charges a 0.55% net expense ratio and holds $210 in assets as of Aug 13, 2026. The fund tracks S&P DM Ex-U.S. & EM 50/50 Shariah USD and was launched on Dec 19, 2023.
- Benchmark
- S&P DM Ex-U.S. & EM 50/50 Shariah USD
- Advisor
- ShariaPortfolio, Inc.
- Exchange
- NYSE Arca
- Distribution
- Monthly
- AUM
- $210
- Expense Ratio
- 0.55%
- Yield (12-mo)
- 0.77%
- Morningstar Rating
- Benchmark
- S&P DM Ex-U.S. & EM 50/50 Shariah USD
- 52-Week Range
- Avg Daily Vol
- 59.9K
- Inception
- Dec 19, 2023
Risk metrics
vs benchmark S&P DM Ex-U.S. & EM 50/50 Shariah 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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is SPWO's expense ratio?
- SP Funds S&P World ETF charges a net expense ratio of 0.550%.
- How large is SP Funds S&P World ETF?
- SPWO holds $210 in assets under management.
- What index does SPWO track?
- SP Funds S&P World ETF tracks S&P DM Ex-U.S. & EM 50/50 Shariah USD as its primary benchmark.
- When did SPWO launch?
- SP Funds S&P World ETF launched on December 19, 2023.
- What currency does SPWO trade in?
- SPWO trades in USD on NYSE Arca.
Fund information
- Ticker
- SPWO
- Performance ID
- 0P0001RQP7
- Inception
- Dec 19, 2023
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $210
- Avg daily volume (3M)
- 59.9K
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