NYSEArca - Delayed Quote USD

SP Funds S&P World ETF (SPWO)

21.94 -0.41 (-1.85%)
At close: May 29 at 3:24 PM EDT
21.95 +0.01 (+0.02%)
After hours: May 29 at 5:05 PM EDT
Loading Chart for SPWO
DELL
  • Previous Close 22.36
  • Open 21.90
  • Bid 11.03 x 1000
  • Ask --
  • Day's Range 21.94 - 22.40
  • 52 Week Range 19.35 - 22.82
  • Volume 6,437
  • Avg. Volume 2,383
  • Net Assets 11.37M
  • NAV 21.97
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 8.51%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

SP Funds

Fund Family

Foreign Large Blend

Fund Category

11.37M

Net Assets

2023-12-19

Inception Date

Performance Overview: SPWO

Trailing returns as of 5/29/2024. Category is Foreign Large Blend.

YTD Return

SPWO
8.51%
Category
2.54%
 

1-Year Return

SPWO
0.00%
Category
8.18%
 

3-Year Return

SPWO
0.00%
Category
1.06%
 

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Holdings: SPWO

Top 10 Holdings (34.41% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 14.62%
NVO
Novo Nordisk A/S 3.71%
ASML.AS
ASML Holding N.V. 3.22%
NSRGY
Nestlé S.A. 2.42%
AZN
AstraZeneca PLC 2.07%
PDD
PDD Holdings Inc. 2.01%
NVS
Novartis AG 1.79%
SAP
SAP SE 1.66%
RHHBY
Roche Holding AG 1.49%
INFY
Infosys Limited 1.42%

Sector Weightings

SectorSPWO
Technology   31.16%
Healthcare   19.07%
Industrials   15.27%
Energy   2.18%
Real Estate   0.32%
Utilities   0.16%

Recent News: SPWO

Research Reports: SPWO

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