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Last Close
May 16 04:00PM ET
23.31
Dollar change
+0.04
Percentage change
0.19
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y6.96% Shs Outstand Perf Week2.77%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings379 Perf Month10.94%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM51.83M Perf Quarter-0.92%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.64%
Active/Passive Quant Type Tags- Flows% 1M5.94% 52W Range19.15 - 24.39 Perf YTD6.36%
Dividend TTM0.31 (1.31%) ESG Type Tags- Flows% 3M37.11% 52W High-4.41% Beta0.60
Dividend Ex-DateApr 24, 2025 Dividend Type Sector/Theme Flows% YTD64.29% 52W Low21.74% ATR (14)0.42
Expense0.55% Structure Type Region Flows% 1Y RSI (14)67.35 Volatility1.11% 1.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close23.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.24K Price23.31
SMA203.71% SMA505.42% SMA2003.37% Trades Volume4,662 Change0.19%
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.