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SPWO

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

Jul 07 • 01:22PM ET

24.27

Dollar change -0.33
Percentage change -1.34	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	12.60%	Total Holdings	373	Perf Week	-0.82%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	55.55M	Perf Month	2.41%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	13.57%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	24.67 -1.62%	Perf Half Y	10.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.15 26.73%	Perf YTD	10.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.20%	Volatility	1.04% 1.45%	Perf Year	9.42%
Dividend TTM	0.31 (1.29%)	ESG Type		Tags	-	Flows% 3M	15.17%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	63.05%	RSI (14)	57.75	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.75%	Flows% 3Y		Rel Volume	0.69	Prev Close	24.60
Inverse/Leveraged		Market Cap		SMA50	3.51%	Flows% 5Y		Avg Volume	15.79K	Price	24.27
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	6.34%	Trades		Volume	6,741	Change	-1.34%

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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