SPWO

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

Jun 12 • 04:00PM ET

33.75

+0.17 0.51 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	40.78%	Total Holdings	376	Perf Week	3.62%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	181.50M	Perf Month	1.75%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	19.22%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	34.91 -3.32%	Perf Half Y	22.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.28 44.99%	Perf YTD	23.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.23%	Volatility	3.78% 2.51%	Perf Year	38.77%
Dividend TTM	0.36 (1.06%)	ESG Type		Tags	-	Flows% 3M	21.08%	ATR (14)	0.93	Perf 3Y	-
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	52.13%	RSI (14)	55.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.22%	Flows% 3Y		Rel Volume	1.17	Prev Close	33.58
Inverse/Leveraged		Market Cap		SMA50	5.22%	Flows% 5Y		Avg Volume	60.52K	Price	33.75
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	17.04%	Trades		Volume	70,616	Change	0.51%

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