(SPWO) SP Funds Trust - Overview
Etf: ETF, Index, International, Shariah Compliant, Non Diversified
Dividends
| Dividend Yield | 1.40% |
| Yield on Cost 5y | 1.84% |
| Yield CAGR 5y | 29.78% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.6% |
| Relative Tail Risk | 1.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.38 |
| Alpha | 18.91 |
| Character TTM | |
|---|---|
| Beta | 0.771 |
| Beta Downside | 0.738 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.03% |
| CAGR/Max DD | 1.30 |
Description: SPWO SP Funds Trust December 22, 2025
The Shariah World Index tracks the performance of large-cap companies in developed and emerging markets outside the United States that satisfy strict, rules-based Shariah screens, with a diversification cap to limit concentration. SPWO is a non-diversified ETF that offers exposure to this niche growth segment.
Key metrics as of the latest filing: the fund holds roughly 70 constituents, with a weighted average market-cap of about $45 bn and an expense ratio of 0.65 %. Recent data shows a 12-month total return of ~8 %, driven largely by strong earnings growth in the technology and consumer discretionary sectors, which together account for roughly 40 % of the index’s weight. Macro-level, the fund benefits from the projected 5-6 % CAGR in global halal-compliant assets under management, and from rising disposable income in emerging markets such as Indonesia and Malaysia.
For a deeper dive into SPWO’s risk-adjusted performance and sector breakdown, you may find ValueRay’s analytical tools useful.
What is the price of SPWO shares?
Over the past week, the price has changed by +1.42%, over one month by +6.15%, over three months by +10.70% and over the past year by +31.20%.
Is SPWO a buy, sell or hold?
What are the forecasts/targets for the SPWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.3 | 14.6% |
SPWO Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 111.1m USD (111.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 111.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 111.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.76% (E(111.1m)/V(111.1m) * Re(8.76%) + (debt-free company))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)