Last Close
Feb 20  •  04:00PM ET
30.88
Dollar change
+0.44
Percentage change
1.45
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y31.66% Total Holdings382 Perf Week1.58%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM130.32M Perf Month6.93%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter17.49%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High31.34 -1.47% Perf Half Y25.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 61.25% Perf YTD13.11%
Active/Passive Quant Type Tags- Flows% 1M16.07% Volatility1.40% 2.07% Perf Year31.92%
Dividend TTM0.36 (1.16%) ESG Type Tags- Flows% 3M28.71% ATR (14)0.56 Perf 3Y-
Dividend Ex-DateFeb 20, 2026 Dividend Type Sector/Theme Flows% YTD22.31% RSI (14)66.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.55% Growth/Value SMA202.91% Flows% 3Y Rel Volume0.84 Prev Close30.44
Inverse/Leveraged Market Cap SMA507.54% Flows% 5Y Avg Volume47.91K Price30.88
IPODec 20, 2023 Option/ShortNo / Yes SMA20018.12% Trades Volume40,007 Change1.45%
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.