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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 $223.03M in assets, an expense ratio of 0.55% and a 1.06% 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$223.03M
Expense ratio0.55%
CategoryForeign Large Growth
Dividend yield1.06%
NAV$32.99
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 19.81%
005930.KQ Samsung Electronics Co Ltd 4.38%
ASML.AS ASML Holding NV 3.22%
BABA Alibaba Group Holding Ltd ADR 2.99%
000660.KQ SK hynix Inc 2.95%
2454.TW MediaTek Inc 2.21%
RHHBY Roche Holding AG ADR 1.46%
NVS Novartis AG ADR 1.35%
2308.TW Delta Electronics Inc 1.24%
NSRGY Nestle SA ADR 1.23%

Other Foreign Large Growth ETFs

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