Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

SP Funds S&P World ex US ETF

SPWO

✓ COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.55%

Last Close

$33.46

▼ -0.89%

Net Assets $199.95M · NAV $33.40 · Vol 19.90K

Key Metrics

NAV

$33.40

Net asset value

Expense Ratio

0.55%

Annual (TER)

Net Assets

$199.95M

Fund AUM

Premium / Disc.

+0.18%

Price vs NAV

Dividend

$0.03

Latest distribution

RSI (14)

53.54

Momentum

Beta

N/A

vs Market

52W High

$35.44

5.59% below

52W Low

$24.46

36.79% above

Volume

19.90K

Avg 9.31K

Rel. Volume

2.14x

vs 30D avg

Volatility (30D)

22.73

30-day

Shariah Compliance8 STANDARDS

✓ Yes, SP Funds S&P World ex US ETF (SPWO) ETF is Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does SPWO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.86%

+7.42%

-1.65%

+7.11%

YTD

+22.56%

+35.05%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.55%
Total Net Assets	$199.95M
NAV	$33.40
Market Price	$33.46
Premium / Discount	+0.18%

Last Dividend	$0.03
Ex-Dividend Date	Aug 26, 2026
Beta	N/A
Volatility (30D)	22.73
52-Week High	$35.44
52-Week Low	$24.46

Technical Indicators

50-Day SMA	$33.10
200-Day SMA	$30.59
RSI (14)	53.54
Beta	N/A
52-Week High	$35.44
52-Week Low	$24.46

Volume Today	19.90K
Avg Daily Volume (30D)	9.31K
Relative Volume	2.14x
Volatility (10D)	17.85
Volatility (30D)	22.73
% Below 52W High	5.59%