SPWO

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

May 20 • 04:00PM ET

32.38

+0.53 1.66 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	38.42%	Total Holdings	376	Perf Week	-2.38%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	164.57M	Perf Month	5.54%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	6.37%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	33.54 -3.47%	Perf Half Y	22.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.09 40.23%	Perf YTD	18.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.26%	Volatility	2.34% 1.80%	Perf Year	37.32%
Dividend TTM	0.36 (1.11%)	ESG Type		Tags	-	Flows% 3M	25.58%	ATR (14)	0.71	Perf 3Y	-
Dividend Ex-Date	Apr 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	45.20%	RSI (14)	55.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.78%	Flows% 3Y		Rel Volume	1.10	Prev Close	31.85
Inverse/Leveraged		Market Cap		SMA50	6.70%	Flows% 5Y		Avg Volume	61.12K	Price	32.38
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	15.17%	Trades		Volume	66,844	Change	1.66%

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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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