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SP Funds S&P World (ex-US) ETF: (SPWO)

(Delayed Data from NYSE) As of Jun 16, 2025 02:06 PM ET

$24.01 USD

24.01
12,680

+0.13 (0.56%)

Volume: 12,680

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

ETF Quote Details

Previous Close 23.88
Open 24.14
Bid 23.86
Ask 23.95
Day Low-High 23.98-24.14
52wk Low-High 19.15-24.58
Volume 12,680
NAV (month end) 23.18
Premium (+)/Discount (-) (month end)+0.70

Zacks Premium Research for SPWO

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Report

ETF Expense Ratio

Expense Ratio 0.55%
Dividend (Yield) $0.31 (1.28%)
Issuer SP FUNDS

Benchmark for SPWO

S&P DM EX-US & EM 50/50 SH ID USD NTR ID

The S&P DM Ex-U.S. & EM 50/50 Shariah Index (USD) NTR Index measures the performance of sharia compliant components of emerging market and developed market stocks excluding US stocks.

Fund Summary for SPWO

SP FUNDS S&P WORLD ETF

The SP Funds S&P World ETF seeks to track the performance, before fees and expenses, of the S&P DM Ex-U.S. & EM 50/50 Shariah Index (USD) NTR Index.