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Last Close
Feb 06  •  04:00PM ET
36.76
Dollar change
+1.41
Percentage change
3.99
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.04% Total Holdings97 Perf Week0.07%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM95.21M Perf Month1.43%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter2.25%
IndexS&P Global 1200 Shariah Information Tech... Average Maturity TagsI.T. Return% 10Y 52W High38.94 -5.59% Perf Half Y15.78%
Index Weighting Commodity Type Tagssharia-compliant Return% SI 52W Low21.32 72.42% Perf YTD4.43%
Active/Passive Quant Type Tags- Flows% 1M8.38% Volatility2.58% 1.91% Perf Year28.16%
Dividend TTM0.33 (0.90%) ESG Type Tags- Flows% 3M19.00% ATR (14)0.82 Perf 3Y-
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD10.66% RSI (14)52.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.35 Perf 10Y-
Expense0.55% Growth/Value SMA200.25% Flows% 3Y Rel Volume4.78 Prev Close35.35
Inverse/Leveraged Market Cap SMA502.39% Flows% 5Y Avg Volume23.98K Price36.76
IPODec 01, 2023 Option/ShortNo / Yes SMA20011.94% Trades Volume114,634 Change3.99%
SP Funds S&P Global Technology ETF seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology Capped Index. The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.