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Last Close
Feb 11  •  04:00PM ET
30.91
Dollar change
+0.47
Percentage change
1.54
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y34.68% Total Holdings382 Perf Week5.97%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM121.30M Perf Month6.73%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter13.85%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High31.34 -1.37% Perf Half Y24.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 61.41% Perf YTD13.22%
Active/Passive Quant Type Tags- Flows% 1M10.79% Volatility1.73% 1.94% Perf Year33.26%
Dividend TTM0.36 (1.16%) ESG Type Tags- Flows% 3M27.29% ATR (14)0.57 Perf 3Y-
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD13.73% RSI (14)72.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.55% Growth/Value SMA204.68% Flows% 3Y Rel Volume1.56 Prev Close30.44
Inverse/Leveraged Market Cap SMA509.25% Flows% 5Y Avg Volume42.81K Price30.91
IPODec 20, 2023 Option/ShortNo / Yes SMA20019.35% Trades Volume66,707 Change1.54%
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.