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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 April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.26% | +1.58% | +3.76% | +30.02% | ||
| Flows | +$5M | +$33M | +$33M | +$72M | - | - |
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 | 314 |
| 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 February 28, 2026Diversification
Total weight of top 15 holdings out of 314
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.93% | +17.32% | ||
Max drawdown | -12.91% | -12.91% | ||
Max drawdown duration | 36d | 36d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 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 April 2, 2026, SPWO manages $130.06 M, reflecting the total assets held in the fund.
How has SPWO performed recently?
As of April 2, 2026, SPWO delivered a return of -8.26% over the past month (1M performance), 1.58% over the past three months (3M), and 3.76% year-to-date (YTD).
What are the recent fund flows for SPWO?
As of April 2, 2026, SPWO has seen net flows of +$5M in the past month (1M flow) and +$33M year-to-date (YTD).
Does SPWO pay dividends?
As of April 2, 2026, SPWO has a trailing 12-month distribution yield of 1.25%.
How many holdings are in SPWO
As of February 28, 2026, SPWO holds 314 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPWO?
As of February 28, 2026, SPWO holds 314 securities, with 43.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPWO?
As of February 28, 2026, SPWO holds a portfolio of 314 underlyings, with its largest positions including US8740391003, US01609W1027 and SAMSUNG ELECTR. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPWO invest in?
As of February 28, 2026, SPWO has its largest geographic exposures in USA.
What sectors or themes does SPWO focus on?
As of February 28, 2026, SPWO is primarily exposed to Information Technology.
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