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SPWO

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

Jan 16 • 04:00PM ET

29.11

-0.02 -0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	34.25%	Total Holdings	386	Perf Week	2.07%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	107.30M	Perf Month	8.62%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	6.82%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.31 -0.68%	Perf Half Y	18.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.15 52.01%	Perf YTD	6.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.46%	Volatility	1.09% 1.03%	Perf Year	31.39%
Dividend TTM	0.36 (1.23%)	ESG Type		Tags	-	Flows% 3M	24.62%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.64%	RSI (14)	72.22	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	4.02%	Flows% 3Y		Rel Volume	1.19	Prev Close	29.13
Inverse/Leveraged		Market Cap		SMA50	6.75%	Flows% 5Y		Avg Volume	31.33K	Price	29.11
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	15.64%	Trades		Volume	37,288	Change	-0.07%

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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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