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Last Close
Feb 12  •  04:00PM ET
36.87
Dollar change
-0.80
Percentage change
-2.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.09% Total Holdings98 Perf Week4.30%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM108.09M Perf Month1.26%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter3.92%
IndexS&P Global 1200 Shariah Information Tech... Average Maturity TagsI.T. Return% 10Y 52W High38.94 -5.30% Perf Half Y13.45%
Index Weighting Commodity Type Tagssharia-compliant Return% SI 52W Low21.32 72.94% Perf YTD4.74%
Active/Passive Quant Type Tags- Flows% 1M14.68% Volatility2.07% 2.03% Perf Year27.30%
Dividend TTM0.33 (0.90%) ESG Type Tags- Flows% 3M23.82% ATR (14)0.80 Perf 3Y-
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD16.92% RSI (14)51.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.32 Perf 10Y-
Expense0.55% Growth/Value SMA200.04% Flows% 3Y Rel Volume1.71 Prev Close37.67
Inverse/Leveraged Market Cap SMA502.15% Flows% 5Y Avg Volume26.13K Price36.87
IPODec 01, 2023 Option/ShortNo / Yes SMA20011.46% Trades Volume44,715 Change-2.12%
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.