SP Funds S&P World (ex-US) ETF share price logo

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

$33.46

-0.30

(-0.89%)

as on

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

as on August 29, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $33.33
    $33.99
    downward going graph

    0.39%

    Downside

    1.58%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $24.35
    $35.46
    downward going graph

    27.23%

    Downside

    5.99%

    Upside

    downward going graph

SP Funds S&P World (ex-US) ETF share price movements today

AUM
$189.4M
Expense Ratio
0.55%
NAV
$34.52
Market Cap
$189.4M
Dividend Yield
103.85%
Volume
174.6K
Day's Low - High
$33.33 - $33.99
52 Week Low - High
$24.35 - $35.46

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

Expense Ratio0.55%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹189390105

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

Companies Holding %
Taiwan Semiconductor Manufacturing Company Ltd.Taiwan Semiconductor Manufacturing Company Ltd.20.25920465%
Samsung Electronics Co LtdSamsung Electronics Co Ltd4.36352349%
ASML Holding NVASML Holding NV3.42897462%
Alibaba Group Holding Limited (ADR)Alibaba Group Holding Limited (ADR)3.1068201%
SK hynix IncSK hynix Inc2.83755619%

Portfolio Breakup

Sector

Basic Materials
6.95%
Cash & Others
0.00%
Communication Services
1.75%
Consumer Cyclical
11.34%
Consumer Defensive
4.50%
Energy
2.71%
Financial Services
0.87%
Healthcare
11.47%
Industrials
11.99%
Real Estate
0.70%
Technology
47.42%
Utilities
0.30%

Market Cap

Large Cap
22.41%
Mega Cap
70.21%
Mid Cap
5.65%
Small Cap
0.40%

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

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, SP Funds S&P World (ex-US) ETF has moved up by 36.12%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for SP Funds S&P World (ex-US) ETF is 70.21% in Mega Cap, 22.41% in Large Cap, 5.65% in Mid Cap, 0.40% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 47.42%

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

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.
ExchangeARCA

Frequently Asked Questions

What is SP Funds S&P World (ex-US) ETF (SPWO) share price today?

SP Funds S&P World (ex-US) ETF (SPWO) share price today is $33.46.

Can Indians buy SP Funds S&P World (ex-US) ETF shares?

Yes, Indians can invest in the SP Funds S&P World (ex-US) ETF (SPWO) from India.

With INDmoney, you can buy SP Funds S&P World (ex-US) ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy SP Funds S&P World (ex-US) ETF at zero transaction cost.

How can I buy SP Funds S&P World (ex-US) ETF shares from India?

It is very easy to buy SP Funds S&P World (ex-US) ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of SP Funds S&P World (ex-US) ETF be purchased?

Yes, you can buy fractional shares of SP Funds S&P World (ex-US) ETF with INDmoney app.

What are the documents required to start investing in SP Funds S&P World (ex-US) ETF stocks?

To start investing in SP Funds S&P World (ex-US) ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.