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SPWO

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

Feb 13 • 04:00PM ET

30.58

+0.18 0.59 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	34.88%	Total Holdings	382	Perf Week	2.21%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	124.59M	Perf Month	6.00%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	12.30%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	31.34 -2.43%	Perf Half Y	23.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.15 59.69%	Perf YTD	12.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.56%	Volatility	1.62% 2.05%	Perf Year	31.10%
Dividend TTM	0.36 (1.17%)	ESG Type		Tags	-	Flows% 3M	22.65%	ATR (14)	0.59	Perf 3Y	-
Dividend Ex-Date	Jan 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.57%	RSI (14)	65.02	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	3.04%	Flows% 3Y		Rel Volume	0.77	Prev Close	30.40
Inverse/Leveraged		Market Cap		SMA50	7.52%	Flows% 5Y		Avg Volume	44.91K	Price	30.58
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	17.69%	Trades		Volume	34,795	Change	0.59%

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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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