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Last Close
Feb 17  •  04:00PM ET
30.42
Dollar change
-0.16
Percentage change
-0.52
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y34.88% Total Holdings382 Perf Week0.50%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM124.59M Perf Month4.43%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter13.33%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High31.34 -2.94% Perf Half Y22.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 58.85% Perf YTD11.43%
Active/Passive Quant Type Tags- Flows% 1M13.56% Volatility1.70% 2.08% Perf Year29.28%
Dividend TTM0.36 (1.18%) ESG Type Tags- Flows% 3M22.65% ATR (14)0.59 Perf 3Y-
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD16.57% RSI (14)62.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.55% Growth/Value SMA202.27% Flows% 3Y Rel Volume2.28 Prev Close30.58
Inverse/Leveraged Market Cap SMA506.70% Flows% 5Y Avg Volume46.99K Price30.42
IPODec 20, 2023 Option/ShortNo / Yes SMA20016.89% Trades Volume103,240 Change-0.52%
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.