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SPWO

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

Last Close
Jun 20 • 04:00PM ET
23.39
Dollar change
-0.29
Percentage change
-1.21 		%
Financial • Exchange Traded Fund • USA • NYSE
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y6.51% Shs Outstand Perf Week-3.83%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings373 Perf Month-0.81%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM53.06M Perf Quarter2.05%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf YTD6.71%
Active/Passive Quant Type Tags- Flows% 1M2.31% 52W Range19.15 - 24.58 Perf Year5.20%
Dividend TTM0.31 (1.31%) ESG Type Tags- Flows% 3M28.51% 52W High-4.84% Beta0.59
Dividend Ex-DateMay 28, 2025 Dividend Type Sector/Theme Flows% YTD68.02% 52W Low22.14% ATR (14)0.31
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y RSI (14)47.32 Volatility0.62% 0.73%
Expense0.55% Growth/Value SMA20-1.21% Flows% 3Y Rel Volume1.02 Prev Close23.68
Inverse/Leveraged Market Cap SMA502.51% Flows% 5Y Avg Volume17.72K Price23.39
IPODec 20, 2023 Option/ShortNo / Yes SMA2002.97% Trades Volume18,104 Change-1.21%
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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