Skip to content
Beacon

SPWOSP Funds S&P World ETF

Grow my money#1385 of 2944 for Grow my money

Seeks to track the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index.

SP Funds · Since 2023 (2 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$128M

#2510 out of 5,332 ETFs

Dividend Yield

1.27%

Track Record

2 years

#3452 out of 5,332 ETFs

Performance

1 Year

+45.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Other
0.2%
Cash
0.2%

Sector breakdown

Technology
40.3%
Healthcare
13.4%
Consumer Cyclical
12.9%
Industrials
12.9%
Basic Materials
8.3%
Consumer Defensive
5.0%
Energy
3.3%
Communication
1.7%
Other
2.2%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM18.3%
Alibaba Group Holding Ltd ADRBABA3.9%
Samsung Electronics Co Ltd005930.KS3.2%
ASML Holding NVASML.AS2.9%
AstraZeneca PLCAZN.L1.8%
Novartis AG ADRNVS1.7%
SK Hynix Inc000660.KS1.7%
Roche Holding AG ADRRHHBY1.6%
Nestle SA ADRNSRGY1.5%
Delta Electronics Inc2308.TW1.1%

Risk profile

Volatility (1Y)

18.5%

Moderate

Max drawdown

-18.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

TER 0.45%3Y +24.7%
Grow my money

SPTE

SP Funds S&P Global Technology ETF

TER 0.55%3Y N/A
Grow my money

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

TER 0.03%3Y +18.3%
Grow my money

Data updated on 2026-05-05