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Last Close
Feb 12  •  04:00PM ET
30.40
Dollar change
-0.52
Percentage change
-1.68
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y35.59% Total Holdings382 Perf Week4.61%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM125.81M Perf Month5.56%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter11.99%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High31.34 -3.00% Perf Half Y22.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 58.75% Perf YTD11.36%
Active/Passive Quant Type Tags- Flows% 1M13.41% Volatility1.75% 2.03% Perf Year32.23%
Dividend TTM0.36 (1.18%) ESG Type Tags- Flows% 3M22.38% ATR (14)0.60 Perf 3Y-
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD16.39% RSI (14)63.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.55% Growth/Value SMA202.68% Flows% 3Y Rel Volume1.82 Prev Close30.92
Inverse/Leveraged Market Cap SMA507.17% Flows% 5Y Avg Volume43.79K Price30.40
IPODec 20, 2023 Option/ShortNo / Yes SMA20017.19% Trades Volume79,847 Change-1.68%
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.