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SPWO

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

May 26 • 12:21PM ET

33.62

+0.83 2.53 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	41.78%	Total Holdings	376	Perf Week	4.93%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	170.08M	Perf Month	6.59%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	7.44%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	33.54 0.23%	Perf Half Y	30.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.09 45.59%	Perf YTD	23.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.52%	Volatility	1.84% 1.74%	Perf Year	43.89%
Dividend TTM	0.36 (1.06%)	ESG Type		Tags	-	Flows% 3M	19.25%	ATR (14)	0.70	Perf 3Y	-
Dividend Ex-Date	Apr 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	43.11%	RSI (14)	64.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	3.78%	Flows% 3Y		Rel Volume	1.59	Prev Close	32.79
Inverse/Leveraged		Market Cap		SMA50	9.83%	Flows% 5Y		Avg Volume	60.66K	Price	33.62
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	19.02%	Trades		Volume	44,879	Change	2.53%

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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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