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SP Funds S&P World ETF

SPWO USUSExchange-Traded Fund
$33.16
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About this fund

SP Funds S&P World ETF (SPWO) is a Sharia ETF managed by ShariaPortfolio, Inc., listed on NYSE Arca, quoted in USD. It charges a 0.55% net expense ratio and holds $237.84M in assets as of Sep 27, 2026. The fund launched on Dec 19, 2023.

Benchmark
S&P DM Ex-U.S. & EM 50/50 ShariahUSD
Distribution
Monthly
AUM
$237.84M
Expense Ratio
0.55%
Yield (12-mo)
0.77%
Morningstar Rating
Benchmark
S&P DM Ex-U.S. & EM 50/50 Shariah
52-Week Range
Avg Daily Vol
63.5K
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 Sep 27, 2026
1D
+0.80%
1W
+2.36%
1M
+0.43%
3M
+0.63%
6M
+19.41%
YTD
+24.95%
1Y
+30.58%
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
68.5K
Avg Vol (1M)
73.4K
Avg Vol (3M)
63.5K
Avg Vol (1Y)
53.6K
Avg Spread
0.280%

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

Net expense
0.55%
Gross expense
0.55%
Management fee
0.55%

Distributions

12-month yield

0.77%

Recent payments per share (USD)

Aug 26, 2026
0.0255 USD
Jul 27, 2026
0.0255 USD
Jun 25, 2026
0.0255 USD
May 27, 2026
0.0255 USD

Classification

Asset class
Equity
Strategy
Passive
Region
Global
Issuer
ShariaPortfolio, Inc.
Branding
SP Funds

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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 $237.84M 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 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
$237.84M
Avg daily volume (3M)
63.5K

Charting by TradingView.

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