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Last Close
Feb 10  •  02:38PM ET
30.50
Dollar change
+0.23
Percentage change
0.78
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y34.10% Total Holdings383 Perf Week3.62%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM117.35M Perf Month6.96%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter14.47%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High31.34 -2.66% Perf Half Y24.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 59.30% Perf YTD11.74%
Active/Passive Quant Type Tags- Flows% 1M8.09% Volatility1.96% 1.94% Perf Year33.21%
Dividend TTM0.36 (1.17%) ESG Type Tags- Flows% 3M24.34% ATR (14)0.58 Perf 3Y-
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD10.98% RSI (14)69.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.55% Growth/Value SMA203.67% Flows% 3Y Rel Volume1.93 Prev Close30.27
Inverse/Leveraged Market Cap SMA508.13% Flows% 5Y Avg Volume41.95K Price30.50
IPODec 20, 2023 Option/ShortNo / Yes SMA20017.98% Trades Volume64,882 Change0.78%
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.