SP Funds S&P World ETF
SP Funds S&P World ETF
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 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
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AMALGB
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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
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