Last Close
Feb 26  •  11:07AM ET
37.67
Dollar change
-0.83
Percentage change
-2.16
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y36.93% Total Holdings98 Perf Week1.45%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM113.16M Perf Month-1.15%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter10.41%
IndexS&P Global 1200 Shariah Information Tech... Average Maturity TagsI.T. Return% 10Y 52W High38.94 -3.25% Perf Half Y18.35%
Index Weighting Commodity Type Tagssharia-compliant Return% SI 52W Low21.32 76.69% Perf YTD7.02%
Active/Passive Quant Type Tags- Flows% 1M12.90% Volatility1.27% 2.06% Perf Year32.33%
Dividend TTM0.33 (0.88%) 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)55.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.55% Growth/Value SMA201.60% Flows% 3Y Rel Volume1.79 Prev Close38.50
Inverse/Leveraged Market Cap SMA503.51% Flows% 5Y Avg Volume28.60K Price37.67
IPODec 01, 2023 Option/ShortNo / Yes SMA20012.21% Trades Volume14,630 Change-2.16%
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.