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SPWO

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

Jun 30 • 04:00PM ET

24.41

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	10.63%	Total Holdings	372	Perf Week	3.52%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	55.19M	Perf Month	4.45%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	10.52%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	24.67 -1.05%	Perf Half Y	9.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.15 27.47%	Perf YTD	11.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.22%	Volatility	1.66% 1.48%	Perf Year	10.06%
Dividend TTM	0.31 (1.25%)	ESG Type		Tags	-	Flows% 3M	20.81%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	63.72%	RSI (14)	64.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.07%	Flows% 3Y		Rel Volume	1.27	Prev Close	24.47
Inverse/Leveraged		Market Cap		SMA50	5.24%	Flows% 5Y		Avg Volume	16.53K	Price	24.41
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	7.16%	Trades		Volume	21,014	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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