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SPWO

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

May 06 • 04:00PM ET

33.20

+1.28 4.01 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	41.46%	Total Holdings	378	Perf Week	7.37%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	157.33M	Perf Month	16.12%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	13.82%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	32.08 3.49%	Perf Half Y	20.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.52 47.42%	Perf YTD	21.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.14%	Volatility	1.48% 1.56%	Perf Year	46.02%
Dividend TTM	0.36 (1.08%)	ESG Type		Tags	-	Flows% 3M	28.77%	ATR (14)	0.69	Perf 3Y	-
Dividend Ex-Date	Apr 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	38.67%	RSI (14)	71.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	6.53%	Flows% 3Y		Rel Volume	0.49	Prev Close	31.92
Inverse/Leveraged		Market Cap		SMA50	11.34%	Flows% 5Y		Avg Volume	62.83K	Price	33.20
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	19.79%	Trades		Volume	30,516	Change	4.01%

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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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