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SPWO

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

May 16 • 04:00PM ET

23.31

Dollar change +0.04
Percentage change 0.19	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	6.96%	Shs Outstand		Perf Week	2.77%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	379	Perf Month	10.94%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	AUM	51.83M	Perf Quarter	-0.92%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	3.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	5.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.94%	52W Range	19.15 - 24.39	Perf YTD	6.36%
Dividend TTM	0.31 (1.31%)	ESG Type		Tags	-	Flows% 3M	37.11%	52W High	-4.41%	Beta	0.60
Dividend Ex-Date	Apr 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	64.29%	52W Low	21.74%	ATR (14)	0.42
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	67.35	Volatility	1.11% 1.22%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.23	Prev Close	23.27
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	20.24K	Price	23.31
SMA20	3.71%	SMA50	5.42%	SMA200	3.37%	Trades		Volume	4,662	Change	0.19%

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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