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SPWO

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

Mar 06 • 04:00PM ET

28.73

-0.38 -1.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	30.69%	Total Holdings	382	Perf Week	-8.03%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	129.66M	Perf Month	-1.51%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	6.29%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	31.68 -9.31%	Perf Half Y	16.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.15 50.03%	Perf YTD	5.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.94%	Volatility	2.86% 1.90%	Perf Year	25.99%
Dividend TTM	0.36 (1.25%)	ESG Type		Tags	-	Flows% 3M	31.53%	ATR (14)	0.68	Perf 3Y	-
Dividend Ex-Date	Feb 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	28.10%	RSI (14)	37.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-5.60%	Flows% 3Y		Rel Volume	1.02	Prev Close	29.11
Inverse/Leveraged		Market Cap		SMA50	-2.24%	Flows% 5Y		Avg Volume	55.74K	Price	28.73
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	8.37%	Trades		Volume	57,134	Change	-1.31%

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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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