SPWO

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

Oct 17 • 04:00PM ET

27.27

+0.02 0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	18.51%	Total Holdings	390	Perf Week	3.85%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	81.19M	Perf Month	2.91%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	10.40%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	27.96 -2.47%	Perf Half Y	28.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.15 42.40%	Perf YTD	24.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.26%	Volatility	1.35% 1.37%	Perf Year	17.09%
Dividend TTM	0.31 (1.14%)	ESG Type		Tags	-	Flows% 3M	0.97%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	93.65%	RSI (14)	59.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.33%	Flows% 3Y		Rel Volume	0.31	Prev Close	27.25
Inverse/Leveraged		Market Cap		SMA50	5.54%	Flows% 5Y		Avg Volume	22.73K	Price	27.27
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	14.83%	Trades		Volume	7,159	Change	0.06%

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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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