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SPWO Price & Analysis
SPWO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.35 - $24.39
Previous Close$22.01
VolumeN/A
Average Volume (3M)7.97K
AUM29.13M
NAV21.82
Expense Ratio0.55%
Holdings Count336
Beta0.89
Inception DateDec 20, 2023
Last Dividend Ex-Date
Nov 26, 2024Dividend Yield
(1.1%)Shares Outstanding1,325,000
Standard Deviation0.03
10 Day Avg. Volume12,043
30 Day Avg. Volume7,972
Alpha-0.00258
SP Funds S&P World (ex-US) ETF (SPWO) Fund Flow Chart
SP Funds S&P World (ex-US) ETF (SPWO) 1 year Net Flows: $28M
SPWO ETF News
SPWO ETF FAQ
What was SPWO’s price range in the past 12 months?
SPWO lowest ETF price was $19.35 and its highest was $24.39 in the past 12 months.
What is the AUM of SPWO?
As of Dec 19, 2024 The AUM of SPWO is 29.13M.
Is SPWO overvalued?
According to Wall Street analysts SPWO’s price is currently Undervalued.
Does SPWO pay dividends?
SPWO pays a Notavailable dividend of $0.025 which represents an annual dividend yield of 1.1%. See more information on SPWO dividends here
How many shares outstanding does SPWO have?
SPWO has 1,325,000 shares outstanding.
Which hedge fund is a major shareholder of SPWO?
Currently, no hedge funds are holding shares in SPWO
SPWO ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing
17.52%
Novo Nordisk
2.62%
Meituan Unsponsored ADR Class B RegS
2.53%
ASML Holding NV
2.32%
SAP SE (US)
2.04%
Infosys
1.91%
Nestle SA Reg Shs.
1.75%
Pdd Holdings Inc.
1.64%
AstraZeneca
1.60%
Roche Holding AG
1.57%
Total35.51%
ETF Description
SP Funds S&P World (ex-US) ETF
SPWO tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted.