SP Funds S&P World ETF (SPWO)
NYSEArca: SPWO
· Precio en tiempo real · USD
33.49
+0.33 (1.00%)
Al cierre: Aug 18, 2026, 3:59 PM
SP Funds S&P World ETF (SPWO) ETF Price, Holdings & Analysis
1.00% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 199.95M |
| NAV | 33.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.69 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2023 |
| Precio de venta | n/a |
| Volumen | 40,404 |
| Volumen medio (20D) | 61,214 |
| Abierto | 33.44 |
| Cierre anterior | 33.16 |
| Rango del día | 33.19 - 33.65 |
| Rango de 52 semanas | 24.35 - 35.46 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de SPWO
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.
Clase de activo Equity
Símbolo bursátil SPWO
Fecha de inicio Dec 19, 2023
Proveedor Sp Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 47.42% |
| Industrials | 11.99% |
| Healthcare | 11.47% |
| Consumer Cyclical | 11.34% |
| Basic Materials | 6.95% |
Las 10 principales participaciones 41.76% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | TSM | 19.99% |
| Samsung Electronics ... | 005930.KS | 4.47% |
| Alibaba Group Holdin... | BABA | 3.27% |
| Sk Hynix Inc | 000660.KS | 3.20% |
| Asml Holding Nv | ASML.AS | 3.20% |
| Mediatek Inc | 2454.TW | 2.01% |
| Roche Holding Ag Adr | RHHBY | 1.55% |
| Novartis Ag Adr | NVS | 1.44% |
| Astrazeneca PLC | AZN.L | 1.33% |
| Nestle Sa Adr | NSRGY | 1.30% |
Dividendos Rendimiento de dividendos 1.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.0260 | n/a |
| May 27, 2026 | $0.0260 | n/a |
| Apr 24, 2026 | $0.0260 | n/a |
| Mar 24, 2026 | $0.0260 | n/a |
| Feb 20, 2026 | $0.0260 | n/a |
