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Last Close
May 15 04:00PM ET
23.27
Dollar change
-0.03
Percentage change
-0.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y8.27% Shs Outstand Perf Week2.85%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings381 Perf Month9.09%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM51.75M Perf Quarter-0.24%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.74%
Active/Passive Quant Type Tags- Flows% 1M5.95% 52W Range19.15 - 24.39 Perf YTD6.16%
Dividend TTM0.31 (1.31%) ESG Type Tags- Flows% 3M37.19% 52W High-4.59% Beta0.60
Dividend Ex-DateApr 24, 2025 Dividend Type Sector/Theme Flows% YTD64.45% 52W Low21.52% ATR (14)0.43
Expense0.55% Structure Type Region Flows% 1Y RSI (14)66.80 Volatility1.11% 1.43%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close23.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.43K Price23.27
SMA204.00% SMA505.27% SMA2003.22% Trades Volume8,844 Change-0.12%
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.