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Last Close
Feb 09  •  04:00PM ET
30.27
Dollar change
+0.35
Percentage change
1.17
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y31.80% Total Holdings382 Perf Week2.61%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM115.20M Perf Month7.30%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter12.91%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High31.34 -3.41% Perf Half Y23.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 58.07% Perf YTD10.88%
Active/Passive Quant Type Tags- Flows% 1M8.25% Volatility1.96% 1.94% Perf Year32.36%
Dividend TTM0.36 (1.18%) ESG Type Tags- Flows% 3M24.91% ATR (14)0.61 Perf 3Y-
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD11.21% RSI (14)67.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.55% Growth/Value SMA203.14% Flows% 3Y Rel Volume1.70 Prev Close29.92
Inverse/Leveraged Market Cap SMA507.58% Flows% 5Y Avg Volume41.02K Price30.27
IPODec 20, 2023 Option/ShortNo / Yes SMA20017.27% Trades Volume69,803 Change1.17%
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.