Last Close
Feb 26  •  04:00PM ET
37.88
Dollar change
-0.62
Percentage change
-1.61
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y36.93% Total Holdings98 Perf Week2.02%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM113.16M Perf Month-0.60%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter11.02%
IndexS&P Global 1200 Shariah Information Tech... Average Maturity TagsI.T. Return% 10Y 52W High38.94 -2.71% Perf Half Y19.01%
Index Weighting Commodity Type Tagssharia-compliant Return% SI 52W Low21.32 77.67% Perf YTD7.61%
Active/Passive Quant Type Tags- Flows% 1M12.90% Volatility1.68% 2.13% Perf Year33.07%
Dividend TTM0.33 (0.87%) ESG Type Tags- Flows% 3M21.69% ATR (14)0.74 Perf 3Y-
Dividend Ex-DateFeb 20, 2026 Dividend Type Sector/Theme Flows% YTD19.44% RSI (14)57.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense0.55% Growth/Value SMA202.14% Flows% 3Y Rel Volume1.23 Prev Close38.50
Inverse/Leveraged Market Cap SMA504.08% Flows% 5Y Avg Volume28.83K Price37.88
IPODec 01, 2023 Option/ShortNo / Yes SMA20012.84% Trades Volume35,617 Change-1.61%
SP Funds S&P Global Technology ETF seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology Capped Index. The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.