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S

SPWO

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

31.72

Jul 24 • 3:59 PM ET -0.52 (-1.61%)

31.80

Aftermarket • 7:34 PM ET +0.08 (0.25%)

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 (1.13%)
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	-3.58%
SMA50	-4.72%
SMA200	6.23%

Return% 1Y	27.36%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.42%
Flows% 3M	23.63%
Flows% YTD	72.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	371
AUM	191.91M
NAV/sh
52W High	35.46 -10.56%
52W Low	23.86 32.94%
Volatility	2.07% 2.28%
ATR (14)	0.84
RSI (14)	40.53
Beta	0.94
Rel Volume	0.58
Avg Volume	58.20K
Volume	34,008

Perf Week	-0.13%
Perf Month	-5.48%
Perf Quarter	3.12%
Perf Half Y	8.70%
Perf YTD	16.19%
Perf Year	26.37%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.24
Price	31.72
Change	-1.61%

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