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Last Close
May 09 03:38PM ET
22.77
Dollar change
+0.15
Percentage change
0.64
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y6.58% Shs Outstand Perf Week-0.40%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings381 Perf Month9.68%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM47.38M Perf Quarter-0.57%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.15 - 24.39 Perf YTD3.88%
Dividend TTM0.31 (1.34%) ESG Type Tags- Flows% 3M30.68% 52W High-6.64% Beta0.56
Dividend Ex-DateApr 24, 2025 Dividend Type Sector/Theme Flows% YTD57.92% 52W Low18.90% ATR (14)0.46
Expense0.55% Structure Type Region Flows% 1Y RSI (14)61.59 Volatility1.13% 2.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.95 Prev Close22.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.08K Price22.77
SMA203.65% SMA503.24% SMA2001.13% Trades Volume110,709 Change0.64%
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.