Last Close
Feb 27  •  10:15AM ET
31.15
Dollar change
-0.14
Percentage change
-0.45
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y37.75% Total Holdings382 Perf Week0.87%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM134.18M Perf Month3.76%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter18.17%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High31.68 -1.67% Perf Half Y25.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 62.66% Perf YTD14.10%
Active/Passive Quant Type Tags- Flows% 1M15.53% Volatility1.76% 2.17% Perf Year37.22%
Dividend TTM0.36 (1.15%) ESG Type Tags- Flows% 3M27.66% ATR (14)0.54 Perf 3Y-
Dividend Ex-DateFeb 20, 2026 Dividend Type Sector/Theme Flows% YTD21.53% RSI (14)64.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.55% Growth/Value SMA202.58% Flows% 3Y Rel Volume0.54 Prev Close31.29
Inverse/Leveraged Market Cap SMA506.99% Flows% 5Y Avg Volume52.01K Price31.15
IPODec 20, 2023 Option/ShortNo / Yes SMA20018.20% Trades Volume4,495 Change-0.45%
SP Funds S&P World ETF seeks to track the performance, before fees and expenses, of the S&P DM Ex-U.S. & EM 50/50 Shariah Index. 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.