SPWO — SP Funds S&P World ETF
SP Funds S&P World ETF (SPWO)
SPWO pays a 0.91% distribution rate, monthly, on a 0.55% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.89%. Distributions fell 25.1% over the past year. Total return is 76.9% over the past 2.7 years, 6.1 points ahead of SPY at 70.8%. Its deepest 1-year drawdown was 13.7%.
This ETF tracks the Shariah World Index, which measures the performance of companies in developed and emerging markets outside the United States that meet Islamic investment screening criteria, with diversification caps applied. The fund distributes monthly and carries a modest current distribution rate with a low expense ratio of 0.55%. It appeals to income-focused investors seeking exposure to international equities while adhering to Shariah-compliant investment principles.
SPWO key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 0.89%
- Issuer
- SP Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/19/2023
- Expense ratio
- 0.55%
- Distribution rate
- 0.91%
- Distribution frequency
- Monthly
- Trailing yield
- 1.04%
- Last close
- $33.79
- AUM
- $208,632,841
- Average volume
- 51800.0
- Last dividend
- $0.0255
- Ex-dividend date
- 07/27/2026
- Payment date
- 07/28/2026
- Beta
- 1.3864
- P/E ratio
- 26.0642
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