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Last Close
Feb 18  •  10:34AM ET
30.65
Dollar change
+0.23
Percentage change
0.74
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y32.25% Total Holdings382 Perf Week0.67%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM124.04M Perf Month5.27%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter14.76%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High31.34 -2.22% Perf Half Y23.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 60.03% Perf YTD12.25%
Active/Passive Quant Type Tags- Flows% 1M10.69% Volatility1.70% 2.08% Perf Year30.71%
Dividend TTM0.36 (1.17%) ESG Type Tags- Flows% 3M22.78% ATR (14)0.56 Perf 3Y-
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD16.66% RSI (14)64.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.55% Growth/Value SMA202.66% Flows% 3Y Rel Volume1.69 Prev Close30.42
Inverse/Leveraged Market Cap SMA507.24% Flows% 5Y Avg Volume46.99K Price30.65
IPODec 20, 2023 Option/ShortNo / Yes SMA20017.57% Trades Volume16,383 Change0.74%
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.