Last Close
Feb 27  •  04:00PM ET
31.24
Dollar change
-0.05
Percentage change
-0.16
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y37.75% Total Holdings382 Perf Week1.17%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM134.18M Perf Month4.06%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter18.51%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High31.68 -1.39% Perf Half Y26.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 63.13% Perf YTD14.43%
Active/Passive Quant Type Tags- Flows% 1M15.53% Volatility1.55% 2.14% Perf Year37.62%
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)65.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.55% Growth/Value SMA202.86% Flows% 3Y Rel Volume0.76 Prev Close31.29
Inverse/Leveraged Market Cap SMA507.30% Flows% 5Y Avg Volume52.01K Price31.24
IPODec 20, 2023 Option/ShortNo / Yes SMA20018.54% Trades Volume39,637 Change-0.16%
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.