SP Funds S&P World (ex-US) ETF (SPWO) Dividend Yield, History & Forecast

SP Funds S&P World (ex-US) ETF (SPWO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.07% ($0.35 per share annually (TTM)). The most recent ex-dividend date was July 27, 2026, with payment scheduled for July 28, 2026. market capitalization is approximately $89M.

SPWO fund composition

SPWO holds 374 positions, with 41.3% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $189.4M.

Top 10 holdings

HoldingWeight
TSMTaiwan Semiconductor Manufacturing Co Ltd20.26%
005930.KSSamsung Electronics Co Ltd4.00%
BABAAlibaba Group Holding Ltd3.39%
ASML.ASASML Holding NV3.23%
000660.KSSK hynix Inc2.88%
2454.TWMediaTek Inc2.13%
RHHBYRoche Holding AG1.55%
NVSNovartis AG1.39%
NSRGYNestle SA1.28%
AZNAstraZeneca PLC1.20%

Sector allocation

Technology52.4%Industrials11.4%Healthcare10.6%Consumer Cyclical9.2%Basic Materials6.5%Consumer Defensive4.1%Energy2.3%Communication Services1.6%Other1.9%

Frequently Asked Questions about SP Funds S&P World (ex-US) ETF (SPWO)

What is SP Funds S&P World (ex-US) ETF's dividend yield?
SP Funds S&P World (ex-US) ETF (SPWO) pays a current trailing twelve-month dividend yield of 1.07%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does SP Funds S&P World (ex-US) ETF pay distributions?
The most recent ex-dividend date was July 27, 2026. The next scheduled dividend payment date is July 28, 2026.
What does SP Funds S&P World (ex-US) ETF invest in?
This ETF tracks the Shariah World Index, an benchmark comprising businesses located in developed and emerging international markets, specifically outside of the United States. These companies are meticulously evaluated through a rules-based process to ensure their compliance with Shariah investment principles. To promote a balanced allocation and diversification among its constituents, the index applies a weighting cap to individual companies. However, the fund itself is categorized as non-diversified.