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SPWO

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

Apr 28 • 04:00PM ET

31.07

-0.51 -1.61 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	45.31%	Total Holdings	378	Perf Week	1.27%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	156.39M	Perf Month	13.39%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	3.29%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	31.85 -2.45%	Perf Half Y	13.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.82 42.39%	Perf YTD	13.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.27%	Volatility	1.79% 1.93%	Perf Year	40.72%
Dividend TTM	0.36 (1.15%)	ESG Type		Tags	-	Flows% 3M	32.25%	ATR (14)	0.70	Perf 3Y	-
Dividend Ex-Date	Apr 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	38.99%	RSI (14)	58.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.81%	Flows% 3Y		Rel Volume	0.75	Prev Close	31.58
Inverse/Leveraged		Market Cap		SMA50	4.66%	Flows% 5Y		Avg Volume	66.21K	Price	31.07
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	12.99%	Trades		Volume	49,724	Change	-1.61%

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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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