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Last Close
Feb 11  •  04:00PM ET
37.67
Dollar change
+0.28
Percentage change
0.75
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.39% Total Holdings98 Perf Week5.43%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM107.06M Perf Month2.97%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter5.30%
IndexS&P Global 1200 Shariah Information Tech... Average Maturity TagsI.T. Return% 10Y 52W High38.94 -3.25% Perf Half Y16.42%
Index Weighting Commodity Type Tagssharia-compliant Return% SI 52W Low21.32 76.69% Perf YTD7.02%
Active/Passive Quant Type Tags- Flows% 1M14.84% Volatility1.82% 1.92% Perf Year29.72%
Dividend TTM0.33 (0.88%) ESG Type Tags- Flows% 3M24.10% ATR (14)0.77 Perf 3Y-
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD17.11% RSI (14)58.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.32 Perf 10Y-
Expense0.55% Growth/Value SMA202.31% Flows% 3Y Rel Volume1.52 Prev Close37.39
Inverse/Leveraged Market Cap SMA504.46% Flows% 5Y Avg Volume25.64K Price37.67
IPODec 01, 2023 Option/ShortNo / Yes SMA20014.07% Trades Volume39,051 Change0.75%
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.