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Last Close
Sep 15  •  04:00PM ET
25.94
Dollar change
+0.18
Percentage change
0.70
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y19.21% Total Holdings367 Perf Week2.53%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM77.80M Perf Month5.04%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter8.64%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High25.90 0.15% Perf Half Y14.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 35.46% Perf YTD18.34%
Active/Passive Quant Type Tags- Flows% 1M1.64% Volatility0.68% 1.08% Perf Year17.03%
Dividend TTM0.31 (1.20%) ESG Type Tags- Flows% 3M33.34% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateAug 26, 2025 Dividend Type Sector/Theme Flows% YTD104.40% RSI (14)71.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.55% Growth/Value SMA203.66% Flows% 3Y Rel Volume0.86 Prev Close25.76
Inverse/Leveraged Market Cap SMA504.84% Flows% 5Y Avg Volume29.65K Price25.94
IPODec 20, 2023 Option/ShortNo / Yes SMA20011.69% Trades Volume25,636 Change0.70%
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.