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SPWO

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

Jun 20 • 04:00PM ET

23.39

Dollar change -0.29
Percentage change -1.21	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	6.51%	Shs Outstand		Perf Week	-3.83%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	373	Perf Month	-0.81%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	AUM	53.06M	Perf Quarter	2.05%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	3.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	5.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.31%	52W Range	19.15 - 24.58	Perf YTD	6.71%
Dividend TTM	0.31 (1.31%)	ESG Type		Tags	-	Flows% 3M	28.51%	52W High	-4.84%	Beta	0.59
Dividend Ex-Date	May 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	68.02%	52W Low	22.14%	ATR (14)	0.31
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	47.32	Volatility	0.62% 0.73%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.02	Prev Close	23.68
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	17.72K	Price	23.39
SMA20	-1.21%	SMA50	2.51%	SMA200	2.97%	Trades		Volume	18,104	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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SPWO

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

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