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

SPWOARCA
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$21.69
-0.2-0.92%
At Close: -
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OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
305
Number of Bond Holdings
1
Total Holdings
306
Number of ETFs
-

SP Funds Trust SP Funds S&P World (ex-US) ETF (ARCA:SPWO), Top Holdings

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

TickerNameShare %
TSMTaiwan Semiconductor Manufacturin Co. Ltd. ADR13.82%
CONovo Nordisk A/S Cl B3.60%
ASAsml Holding Nv3.08%
NSRGYNestlã Sa2.35%
PDDPDD Holdings Inc. (ADR)2.22%
LNAstrazeneca Plc2.07%
SMNovartis Ag, Adr1.76%
SGSap Se (Adr)1.67%
RHHBYRoche Holding Ltd Adr1.49%
HKMeituan Dianping-class B1.48%

FAQ

Q

How has SPWO ETF performed?

A

The SPWO ETF is currently trading at $21.79, which represents a -0.48% change. Over the past 52 weeks, the ETF has traded as high as $23.32 and as low as $19.35.

Q

What is the expense ratio for SPWO?

A

The expense ratio of SPWO is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPWO?

A

The total Assets Under Management (AUM) for SPWO is 20.52M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPWO?

A

SPWO follows a Large Cap Blend investment style.

Q

What are the top holdings for SPWO?

A

The top holdings of SPWO include: TSM (13.82%), CO (3.60%), AS (3.08%), NSRGY (2.35%), PDD (2.22%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPWO?

A

Average daily volume data for SPWO is currently not available.