NYSEArca - BOATS Real Time Price USD

SP Funds S&P World ETF (SPWO)

30.84 -0.13 (-0.42%)

At close: November 2 at 4:00:00 PM EST

30.91 +0.07 (+0.23%)

Overnight: 2:45:34 AM EST

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Previous Close 30.97
Open 31.35
Bid --
Ask --
Day's Range 30.83 - 31.61
52 Week Range 25.51 - 35.46
Volume 103,744
Avg. Volume 70,201
Net Assets 241.38M
NAV 31.05
PE Ratio (TTM) 21.41
Yield 1.06%
YTD Daily Total Return 14.36%
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 Growth

Fund Category

241.38M

Net Assets

2023-12-19

Inception Date

Trailing returns as of 10/31/2026. Category is Foreign Large Growth.

YTD Return

SPWO

14.36%

1-Year Return

SPWO

14.39%

3-Year Return

SPWO

0.00%

Sector Weightings

Sector SPWO

Technology 53.58%

Industrials 11.28%

Healthcare 10.50%

Consumer Cyclical 8.34%

Basic Materials 6.82%

Consumer Defensive 3.78%

Energy 2.47%

Communication Services 1.59%

Financial Services 0.87%

Real Estate 0.47%

Utilities 0.30%

U.S. markets open in 5h 23m

SP Funds S&P World ETF (SPWO)

Trading disclosure

-2.41%

-9.98%

-2.65%

12.97%

12.60%

53.89%

53.89%

SP Funds S&P World ETF Overview SP Funds / Foreign Large Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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