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Last Close
Feb 13  •  10:10AM ET
36.83
Dollar change
-0.04
Percentage change
-0.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.22% Total Holdings98 Perf Week0.18%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM105.70M Perf Month1.95%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter3.58%
IndexS&P Global 1200 Shariah Information Tech... Average Maturity TagsI.T. Return% 10Y 52W High38.94 -5.42% Perf Half Y14.13%
Index Weighting Commodity Type Tagssharia-compliant Return% SI 52W Low21.32 72.73% Perf YTD4.62%
Active/Passive Quant Type Tags- Flows% 1M15.06% Volatility2.07% 2.03% Perf Year26.08%
Dividend TTM0.33 (0.90%) ESG Type Tags- Flows% 3M24.49% ATR (14)0.76 Perf 3Y-
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD17.37% RSI (14)51.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume1.34 Prev Close36.87
Inverse/Leveraged Market Cap SMA501.94% Flows% 5Y Avg Volume26.65K Price36.83
IPODec 01, 2023 Option/ShortNo / Yes SMA20011.14% Trades Volume5,274 Change-0.12%
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.