SP Funds S&P World ETF (SPWO)

NYSE Arca: SPWOExchange-traded fund from SP Funds.

  • Expense ratio0.52%
  • Net assets$239.1M
  • Dividend yield1.05%
  • 1-year return+16.52%
  • Holdings361

SPWO ETF price chart

SPWO quote & trading statistics

SPWO performance

Total return · as of October 18, 2026
  • YTD+17.10%
  • 1 year+16.52%
1Y volatility
21.70%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SPWO top 10 holdings

#SymbolNameWeight
1TSMTaiwan Semiconductor Manufacturing21.04%
2SSNLFSamsung Electronics Co Ltd3.37%
3BABAAlibaba Group Holding Ltd3.05%
4ASMLASML Holding N.V.2.89%
5000660SK Hynix Inc2.69%
62454MediaTek Inc2.21%
7RHHBYRoche Holding Ltd ADR1.49%
8NVSNovartis AG ADR1.29%
9AZNAstraZeneca PLC1.25%
10NSRGYNestle SA ADR1.13%

The top 10 holdings make up 40.4% of the fund (361 holdings in total). As of October 18, 2026.

SPWO sector weights

Technology
49.7%
Industrials
11.6%
Healthcare
11.4%
Consumer Cyclical
8.9%
Basic Materials
7.3%
Consumer Defensive
4.4%
Energy
2.6%
Communication Services
1.8%
Financial Services
0.9%
Real Estate
0.5%
Utilities
0.3%

SPWO region weights

Asia Developed
37.5%
Europe Developed
20.0%
Japan
11.7%
Asia Emerging
9.1%
North America
7.2%
United Kingdom
4.0%
Africa/Middle East
3.8%
Australasia
2.7%
Latin America
1.0%
Europe Emerging
0.4%

SPWO asset allocation

Non-U.S. stocks
97.3%
U.S. stocks
1.7%
Other
1.0%

SPWO market-cap breakdown

Mega cap
66.8%
Large cap
23.9%
Mid cap
4.9%
Small cap
0.5%

About SP Funds S&P World ETF

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

SPWO ETF FAQ

What is the SPWO expense ratio?

SP Funds S&P World ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.

How much money is in SPWO?

SP Funds S&P World ETF has about $239.1M in net assets.

What are the top holdings of SPWO?

The largest positions in SPWO are Taiwan Semiconductor Manufacturing (21.04%), Samsung Electronics Co Ltd (3.37%), Alibaba Group Holding Ltd (3.05%). The fund holds 361 securities in total.

How has SPWO performed?

SPWO returned +16.52% over the past year, including reinvested distributions.

Does SPWO pay dividends?

SPWO has a dividend yield of 1.05%.

When was SPWO launched?

SP Funds S&P World ETF began trading on December 19, 2023.