S&P World ETF (SPWO)
AMEX: SPWO
· Real-Time Price · USD
25.35
0.31 (1.24%)
At close: Sep 08, 2025, 3:54 PM
1.24% (1D)
| Bid | 25.29 |
| Market Cap | 75.36M |
| AUM | 30.31M |
| NAV | 22.49 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 22.04 |
| Shares Out | 2.97M |
| Inception Date | Dec 20, 2023 |
| Ask | 25.35 |
| Volume | 18.93K |
| Open | 25.11 |
| Previous Close | 25.04 |
| Day's Range | 25.11 - 25.35 |
| 52-Week Range | 19.15 - 25.90 |
| 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 | 35.16% |
| Consumer Cyclical | 17.14% |
| Healthcare | 13.86% |
| Industrials | 11.56% |
| Basic Materials | 8.05% |
Top 10 Holdings 32.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 16.39% |
| Alibaba Group Holdin... | BABA | 4.72% |
| Sap Se | SAP | 1.71% |
| Pdd Holdings Inc. | PDD | 1.58% |
| Astrazeneca PLC | AZN | 1.57% |
| Novartis Ag | NVS | 1.53% |
| Nestlé S.a. | NSRGY | 1.51% |
| Roche Holding Ag | RHHBY | 1.51% |
| Meituan | MPNGY | 1.25% |
| Novo Nordisk A/s | NVO | 1.07% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 24, 2025 | $0.0255 | Apr 25, 2025 |
