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Last Close
Jan 13  •  04:00PM ET
28.80
Dollar change
-0.16
Percentage change
-0.55
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y31.53% Total Holdings386 Perf Week1.27%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM103.60M Perf Month4.84%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter6.43%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High28.96 -0.55% Perf Half Y17.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 50.39% Perf YTD5.49%
Active/Passive Quant Type Tags- Flows% 1M5.57% Volatility1.14% 1.12% Perf Year31.39%
Dividend TTM0.36 (1.24%) ESG Type Tags- Flows% 3M21.45% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD2.81% RSI (14)69.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.55% Growth/Value SMA204.20% Flows% 3Y Rel Volume1.70 Prev Close28.96
Inverse/Leveraged Market Cap SMA506.03% Flows% 5Y Avg Volume28.15K Price28.80
IPODec 20, 2023 Option/ShortNo / Yes SMA20014.88% Trades Volume47,748 Change-0.55%
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.