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Last Close
Feb 17  •  10:50AM ET
30.06
Dollar change
-0.52
Percentage change
-1.71
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y34.88% Total Holdings382 Perf Week-0.70%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM124.59M Perf Month3.18%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter11.98%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High31.34 -4.09% Perf Half Y21.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 56.96% Perf YTD10.10%
Active/Passive Quant Type Tags- Flows% 1M13.56% Volatility1.62% 2.05% Perf Year27.74%
Dividend TTM0.36 (1.19%) ESG Type Tags- Flows% 3M22.65% ATR (14)0.59 Perf 3Y-
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD16.57% RSI (14)57.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.55% Growth/Value SMA201.11% Flows% 3Y Rel Volume2.69 Prev Close30.58
Inverse/Leveraged Market Cap SMA505.46% Flows% 5Y Avg Volume45.29K Price30.06
IPODec 20, 2023 Option/ShortNo / Yes SMA20015.51% Trades Volume29,817 Change-1.71%
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.