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SPWO

SP Funds S&P World (ex-US) ETF

Dec 17 • 04:00PM ET

26.42

-0.38 -1.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	19.63%	Total Holdings	390	Perf Week	-4.14%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	90.58M	Perf Month	-0.13%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	-0.30%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	27.96 -5.51%	Perf Half Y	11.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.15 37.96%	Perf YTD	20.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.02%	Volatility	1.46% 1.24%	Perf Year	16.54%
Dividend TTM	0.31 (1.18%)	ESG Type		Tags	-	Flows% 3M	19.60%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	123.51%	RSI (14)	41.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.33%	Flows% 3Y		Rel Volume	1.52	Prev Close	26.80
Inverse/Leveraged		Market Cap		SMA50	-2.08%	Flows% 5Y		Avg Volume	25.27K	Price	26.42
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	7.25%	Trades		Volume	38,517	Change	-1.42%

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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.

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SPWO

SP Funds S&P World (ex-US) ETF

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