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
- $72.43M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- SP Funds
Historical dividends and forecast
Other SP Funds S&P World (ex-US) ETF has so far distributed $0.128 in 2025. The next dividend will be paid on 30.07.2025
$0.238
CHART BY
Industry Breakdown
- Semiconductors21.3%
- Major Pharmaceuticals9.3%
- Internet Retail5.28%
- Telecommunications Equipment4.29%
- Electrical Products4.21%
- Packaged Software3.41%
- Industrial Machinery3%
- Household/ Personal Care2.3%
- Information Technology Services2.27%
- Medical Specialties2.25%
- Air Freight/ Couriers2.11%
- Chemicals: Specialty1.93%
- Other Metals/ Minerals1.91%
- Integrated Oil1.77%
Sector Breakdown
- Information Technology37.49%
- Health Care12.69%
- Consumer Staples12.16%
- Industrials9.28%
- Consumer Discretionary8.59%
- Materials8.39%
- Energy2.96%
- Financials2.61%
- Consumer services2.3%
- Communication Services1.41%
- Business services1.06%
- Other0.61%
- Utilities0.45%
Region Breakdown
🇹🇼
Taiwan, Province of China22.07%🇨🇳
China14.03%🇯🇵
Japan9.53%🇨🇭
Switzerland8.24%🇬🇧
United Kingdom5.73%🇨🇦
Canada4.97%🇫🇷
France4.66%🇸🇦
Saudi Arabia3.68%🇩🇪
Germany3.47%🇦🇺
Australia3.1%🇳🇱
Netherlands2.58%🏳️
Other2.52%🇮🇪
Ireland2.11%🇩🇰
Denmark2.05%
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 $72.43M. 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 26.06.2025, with an amount of $0.03.
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
- $19.26$24.80
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