SPWOSP Funds S&P World ETF
Tracks the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index.
By SP Funds · Launched 2023
Annual Cost
0.55%
#2,935 of 6,062 · average
Fund Size
$223M
#2,368 of 6,062 · mid-size
Return (1Y)
+27.7%
Track Record
2 years
#3,285 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,742+27.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 39.6% of funddiversified
TSMC
19.4%
Samsung Electronics Co Ltd
3.8%
Alibaba Group Holding Ltd
3.6%
ASML Holding NV
2.9%
SK hynix Inc
2.4%
Delta Electronics Inc
1.5%
MediaTek Inc
1.5%
AstraZeneca PLC
1.5%
Roche Holding AG
1.5%
Novartis AG
1.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
Other
0.0%
By sector
Technology
48.0%
Industrials
11.8%
Healthcare
11.3%
Consumer Cyclical
10.4%
Basic Materials
7.6%
Consumer Defensive
4.3%
Energy
2.7%
Communication
2.0%
Other
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.9%High
Year-on-year price swings
Max drawdown
-18.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index.
- Strategy
- Uses a passive management approach to track the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, investing primarily in companies located in developed and emerging markets outside of the United States. The Fund may also invest in Shariah-compliant securities not included in the Index to help track its performance.
- Inception date
- December 19, 2023
- Fund family
- SP Funds
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Data updated on 2026-09-19