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SPWO

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

Apr 14 • 04:00PM ET

30.91

+0.55 1.81 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	48.23%	Total Holdings	380	Perf Week	8.11%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	144.11M	Perf Month	9.18%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	6.73%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	31.68 -2.43%	Perf Half Y	17.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.85 48.25%	Perf YTD	13.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.75%	Volatility	1.60% 2.10%	Perf Year	45.24%
Dividend TTM	0.36 (1.16%)	ESG Type		Tags	-	Flows% 3M	32.81%	ATR (14)	0.74	Perf 3Y	-
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	36.37%	RSI (14)	66.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	7.72%	Flows% 3Y		Rel Volume	1.09	Prev Close	30.36
Inverse/Leveraged		Market Cap		SMA50	4.92%	Flows% 5Y		Avg Volume	68.94K	Price	30.91
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	13.79%	Trades		Volume	75,244	Change	1.81%

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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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