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SPW

Other SP Funds S&P World (ex-US) ETF

ETF
ETF
ISIN: US84612A2006
Ticker: SPWO
US84612A2006
SPWO

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
€62.92M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global Ex-U.S.

Country Based

 
USA

Issuer

 
SP Funds

Historical dividends and forecast

All dividend data

Other SP Funds S&P World (ex-US) ETF has so far distributed €0.137 in 2025. The next dividend will be paid on 30.09.2025

€0.216

CHART BY

Industry Breakdown

  • Semiconductors
    22.18%
  • Major Pharmaceuticals
    7.85%
  • Internet Retail
    5.61%
  • Telecommunications Equipment
    4.47%
  • Electrical Products
    4.45%
  • Packaged Software
    3.32%
  • Industrial Machinery
    2.93%
  • Household/ Personal Care
    2.44%
  • Medical Specialties
    2.41%
  • Air Freight/ Couriers
    2.17%
  • Information Technology Services
    2.16%
  • Other Metals/ Minerals
    2.06%
  • Chemicals: Specialty
    1.92%
  • Integrated Oil
    1.91%

Sector Breakdown

  • Information Technology
    39.02%
  • Health Care
    11.35%
  • Consumer Staples
    11.33%
  • Industrials
    9.54%
  • Materials
    8.88%
  • Consumer Discretionary
    8.08%
  • Energy
    3.23%
  • Financials
    2.83%
  • Consumer services
    2.38%
  • Communication Services
    1.43%
  • Business services
    1.13%
  • Utilities
    0.45%
  • Other
    0.35%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    23.61%

  • 🇨🇳

    China
    14.38%

  • 🇯🇵

    Japan
    9.75%

  • 🇬🇧

    United Kingdom
    6.04%

  • 🇨🇭

    Switzerland
    5.38%

  • 🇨🇦

    Canada
    5.18%

  • 🇫🇷

    France
    4.8%

  • 🇸🇦

    Saudi Arabia
    3.82%

  • 🇩🇪

    Germany
    3.44%

  • 🇦🇺

    Australia
    3.43%

  • 🏳️

    Other
    2.67%

  • 🇮🇪

    Ireland
    2.39%

  • 🇳🇱

    Netherlands
    2.26%

  • 🇮🇳

    India
    1.57%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other SP Funds S&P World (ex-US) ETF?

The total expense ratio (TER) of Other SP Funds S&P World (ex-US) ETF is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other SP Funds S&P World (ex-US) ETF?

Other SP Funds S&P World (ex-US) ETF has a fund volume of €62.92M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other SP Funds S&P World (ex-US) ETF paying dividends?

Other SP Funds S&P World (ex-US) ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 28.07.2025, with an amount of €0.02.

What is the replication method used by Other SP Funds S&P World (ex-US) ETF?

Other SP Funds S&P World (ex-US) ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other SP Funds S&P World (ex-US) ETF domiciled?

Other SP Funds S&P World (ex-US) ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
€17.58€22.67

Information

SPWO tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted.

Identifier

ISIN
US84612A2006
Primary Ticker
SPWO
Fundamentals & EOD data from FactSet
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