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SPWO

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

Mar 13 • 04:00PM ET

22.27

Dollar change -0.22
Percentage change -0.97	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	6.33%	Shs Outstand		Perf Week	-2.34%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	382	Perf Month	-3.99%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	AUM	39.14M	Perf Quarter	-3.87%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	1.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	4.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.68%	52W Range	19.41 - 24.39	Perf YTD	1.60%
Dividend TTM	0.29 (1.30%)	ESG Type		Tags	-	Flows% 3M	32.99%	52W High	-8.69%	Beta	0.46
Dividend Ex-Date	Feb 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	32.99%	52W Low	14.73%	ATR (14)	0.46
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	42.46	Volatility	1.68% 1.80%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.47	Prev Close	22.49
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	17.38K	Price	22.27
SMA20	-2.85%	SMA50	-1.92%	SMA200	-1.49%	Trades		Volume	8,243	Change	-0.97%

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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