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SPWO

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

Last Close
May 14 • 04:00PM ET
23.30
Dollar change
-0.02
Percentage change
-0.10 		%
Financial • Exchange Traded Fund • USA • NYSE
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y9.08% Shs Outstand Perf Week3.03%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings381 Perf Month9.47%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM51.71M Perf Quarter1.34%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.94%
Active/Passive Quant Type Tags- Flows% 1M5.95% 52W Range19.15 - 24.39 Perf YTD6.28%
Dividend TTM0.31 (1.31%) ESG Type Tags- Flows% 3M37.24% 52W High-4.48% Beta0.61
Dividend Ex-DateApr 24, 2025 Dividend Type Sector/Theme Flows% YTD64.55% 52W Low21.66% ATR (14)0.44
Expense0.55% Structure Type Region Flows% 1Y RSI (14)67.45 Volatility1.00% 1.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close23.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.47K Price23.30
SMA204.65% SMA505.41% SMA2003.37% Trades Volume8,547 Change-0.10%
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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