S&P World ETF (SPWO)
AMEX: SPWO
· Real-Time Price · USD
26.35
0.23 (0.86%)
At close: Sep 29, 2025, 3:59 PM
26.21
-0.53%
After-hours: Sep 29, 2025, 06:25 PM EDT
0.86% (1D)
| Bid | 26.02 |
| Market Cap | 74.17M |
| AUM | 30.31M |
| NAV | 22.49 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 22.91 |
| Shares Out | 2.81M |
| Inception Date | Dec 20, 2023 |
| Ask | 27.93 |
| Volume | 24,230 |
| Open | 26.30 |
| Previous Close | 26.13 |
| Day's Range | 26.30 - 26.54 |
| 52-Week Range | 19.15 - 26.75 |
| Holdings | 374 |
| Expense Ratio | 0.55% |
About SPWO
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.
Asset Class Equity
Ticker Symbol SPWO
Inception Date Dec 20, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.20% |
| Consumer Cyclical | 17.18% |
| Healthcare | 13.50% |
| Industrials | 11.44% |
| Basic Materials | 7.84% |
Top 10 Holdings 31.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 14.79% |
| Alibaba Group Holdin... | BABA | 5.75% |
| Sap Se | SAP | 1.65% |
| Novartis Ag | NVS | 1.46% |
| Nestlé S.a. | NSRGY | 1.43% |
| Pdd Holdings Inc. | PDD | 1.42% |
| Astrazeneca PLC | AZN | 1.42% |
| Roche Holding Ag | RHHBY | 1.38% |
| Novo Nordisk A/s | NVO | 1.11% |
| Meituan | MPNGY | 1.02% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0255 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0255 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0255 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0255 | Jun 26, 2025 |
| May 28, 2025 | $0.0255 | May 29, 2025 |
