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SPWO

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

Feb 05 • 10:39AM ET

23.05

Dollar change +0.27
Percentage change 1.16	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	15.00%	Shs Outstand		Perf Week	2.03%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	382	Perf Month	4.55%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	AUM	33.41M	Perf Quarter	-1.17%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	10.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	15.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.58%	52W Range	19.41 - 24.39	Perf YTD	5.15%
Dividend TTM	0.28 (1.22%)	ESG Type		Tags	-	Flows% 3M	28.39%	52W High	-5.50%	Beta	0.61
Dividend Ex-Date	Jan 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.58%	52W Low	18.74%	ATR (14)	0.42
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	56.96	Volatility	1.31% 1.27%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.74	Prev Close	22.78
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	14.90K	Price	23.05
SMA20	2.13%	SMA50	2.60%	SMA200	2.76%	Trades		Volume	2,472	Change	1.16%

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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