S

SPWO

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

32.62

Jul 21 • 03:59PM ET +0.89 (2.80%)

32.68

Aftermarket • 04:10PM ET +0.06 (0.18%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	SPFunds
Fund Family
Index	S&P DM Ex-US & EM 50/50 Shariah Index
Index Weighting
Active/Passive
Dividend TTM	0.36 (1.10%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Dec 20, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global-ex-U.S.
Tags	equity
Tags	sharia-compliant
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.46%
SMA50	-2.16%
SMA200	9.50%

Return% 1Y	29.55%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.10%
Flows% 3M	24.06%
Flows% YTD	70.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	371
AUM	188.69M
NAV/sh
52W High	35.46 -8.02%
52W Low	23.86 36.71%
Volatility	2.22% 2.35%
ATR (14)	0.86
RSI (14)	46.92
Beta	0.94
Rel Volume	0.72
Avg Volume	58.23K
Volume	42,067

Perf Week	-0.12%
Perf Month	-6.88%
Perf Quarter	4.89%
Perf Half Y	12.06%
Perf YTD	19.49%
Perf Year	32.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.73
Price	32.62
Change	2.80%

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