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SP Funds S&P World (ex-US) ETF
SPWO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.03% | -0.46% | +23.71% | +36.78% | ||
| Flows | +$21M | +$48M | +$102M | +$116M | - | - |
Characteristics
The SP Funds S&P World (ex-US) ETF is built to track the S&P DM Ex-U.S. & EM 50/50 Shariah NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | SPFunds |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 20, 2023 |
| ESG | No |
More data and info about SPWO on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.61% | +19.91% | ||
Max drawdown | -12.40% | -12.91% | ||
Max drawdown duration | 67d | 57d | N/A | N/A |
Time to recover | N/A | 25d | N/A | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPWO?
SPWO is a Passive ETF that provides exposure to Equity assets. It is managed by SPFunds.
What index does SPWO track?
SPWO tracks the S&P DM Ex-U.S. & EM 50/50 Shariah NTR Index - USD, aiming to replicate its performance through full replication.
What does SPWO invest in?
This ETF provides exposure to Other Large and Mid-Cap Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of SPWO?
The total expense ratio (TER) of SPWO is 0.55%, representing the annual fee charged by the fund manager.
When was SPWO launched?
SPWO was launched on December 20, 2023, marking its entry into the ETF market.
Who is the issuer of SPWO?
SPWO is issued by SPFunds.
What is the AUM of SPWO?
As of August 28, 2026, SPWO manages $224.59 M, reflecting the total assets held in the fund.
How has SPWO performed recently?
As of August 28, 2026, SPWO delivered a return of 8.03% over the past month (1M performance), -0.46% over the past three months (3M), and 23.71% year-to-date (YTD).
What are the recent fund flows for SPWO?
As of August 28, 2026, SPWO has seen net flows of +$21M in the past month (1M flow) and +$102M year-to-date (YTD).
Does SPWO pay dividends?
As of August 28, 2026, SPWO has a trailing 12-month distribution yield of 1.06%.
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