SPWO

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

Jun 24 • 04:00PM ET

33.56

+0.14 0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	44.72%	Total Holdings	373	Perf Week	-0.92%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	192.60M	Perf Month	2.35%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	19.26%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	35.46 -5.37%	Perf Half Y	24.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.74 41.36%	Perf YTD	22.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.24%	Volatility	2.52% 2.58%	Perf Year	39.02%
Dividend TTM	0.36 (1.07%)	ESG Type		Tags	-	Flows% 3M	26.29%	ATR (14)	0.94	Perf 3Y	-
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	57.99%	RSI (14)	50.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.10%	Flows% 3Y		Rel Volume	0.75	Prev Close	33.42
Inverse/Leveraged		Market Cap		SMA50	2.48%	Flows% 5Y		Avg Volume	59.48K	Price	33.56
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	15.06%	Trades		Volume	44,411	Change	0.42%

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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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