S&P World ETF (SPWO)
AMEX: SPWO
· Real-Time Price · USD
24.78
0.03 (0.12%)
At close: Aug 18, 2025, 3:57 PM
25.00
0.89%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.12% (1D)
| Bid | 24.87 |
| Market Cap | 72.06M |
| AUM | 30.31M |
| NAV | 22.49 |
| EPS (ttm) | 1.12 |
| PE Ratio (ttm) | 22.15 |
| Shares Out | 2.91M |
| Inception Date | Dec 20, 2023 |
| Ask | 26.1 |
| Volume | 31.32K |
| Open | 24.91 |
| Previous Close | 24.75 |
| Day's Range | 24.77 - 24.94 |
| 52-Week Range | 19.15 - 25.22 |
| 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 | 35.78% |
| Consumer Cyclical | 16.45% |
| Healthcare | 13.41% |
| Industrials | 11.99% |
| Basic Materials | 7.95% |
Top 10 Holdings 33.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 16.26% |
| Alibaba Group Holdin... | BABA | 4.12% |
| Xiaomi Corp | 1810.HK | 1.94% |
| Sap Se | SAP | 1.88% |
| Asml Holding Nv | ASML.AS | 1.83% |
| Samsung Electronics ... | 005930.KS | 1.57% |
| Pdd Holdings Inc. | PDD | 1.49% |
| Meituan | MPNGY | 1.48% |
| Astrazeneca PLC | AZN | 1.48% |
| Novartis Ag | NVS | 1.47% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 25, 2025 | $0.0255 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0255 | Jun 26, 2025 |
| May 28, 2025 | $0.0255 | May 29, 2025 |
| Apr 24, 2025 | $0.0255 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0255 | Mar 26, 2025 |
