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SPWO

SP Funds S&P World (ex-US) ETF

Jul 08 • 12:43PM ET

24.34

Dollar change +0.06
Percentage change 0.25	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	10.83%	Total Holdings	373	Perf Week	-0.29%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	54.91M	Perf Month	2.35%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	20.50%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	24.67 -1.33%	Perf Half Y	11.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.15 27.10%	Perf YTD	11.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.23%	Volatility	1.03% 1.45%	Perf Year	7.91%
Dividend TTM	0.31 (1.28%)	ESG Type		Tags	-	Flows% 3M	8.08%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	64.27%	RSI (14)	59.12	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.94%	Flows% 3Y		Rel Volume	0.91	Prev Close	24.28
Inverse/Leveraged		Market Cap		SMA50	3.61%	Flows% 5Y		Avg Volume	14.78K	Price	24.34
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	6.61%	Trades		Volume	6,968	Change	0.25%

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.

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SPWO

SP Funds S&P World (ex-US) ETF

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