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SPWO

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

32.60

Jul 16 • 07:19AM ET -0.05 (-0.15%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	SPFunds
Fund Family
Index	S&P DM Ex-US & EM 50/50 Shariah Index
Index Weighting
Active/Passive
Dividend TTM	0.36 (1.10%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Dec 20, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global-ex-U.S.
Tags	equity
Tags	sharia-compliant
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.75%
SMA50	-2.34%
SMA200	9.73%

Return% 1Y	36.09%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.61%
Flows% 3M	24.27%
Flows% YTD	65.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	373
AUM	190.76M
NAV/sh
52W High	35.46 -8.08%
52W Low	23.86 36.63%
Volatility	2.00% 2.29%
ATR (14)	0.87
RSI (14)	44.34
Beta	0.90
Rel Volume	0.03
Avg Volume	57.92K
Volume	98

Perf Week	-2.48%
Perf Month	-5.94%
Perf Quarter	5.95%
Perf Half Y	13.19%
Perf YTD	19.41%
Perf Year	32.63%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.65
Price	32.60
Change	-0.15%

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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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