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SP Funds S&P World ETF (SPWO)

Foreign Large Growth · SP Funds · NYSE

Foreign Large GrowthETF
SP Funds S&P World ETF (SPWO) is an exchange-traded fund in the Foreign Large Growth category. It has $200.45M in assets, an expense ratio of 0.55% and a 1.03% dividend yield. 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.
Assets under management$200.45M
Expense ratio0.55%
CategoryForeign Large Growth
Dividend yield1.03%
NAV$31.99
Fund familySP Funds
ExchangeNYSE

Top holdings

The largest positions SP Funds S&P World ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 21.61%
005930.KS Samsung Electronics Co Ltd 5.00%
000660.KS SK Hynix Inc 4.34%
ASML.AS ASML Holding NV 3.60%
BABA Alibaba Group Holding Ltd ADR 2.42%
2454.TW MediaTek Inc 2.27%
AZN.L AstraZeneca PLC 1.38%
RHHBY Roche Holding AG ADR 1.36%
NVS Novartis AG ADR 1.35%
2308.TW Delta Electronics Inc 1.26%

Other Foreign Large Growth ETFs

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