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Last Close
Feb 17  •  02:35PM ET
30.42
Dollar change
-0.16
Percentage change
-0.54
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y34.88% Total Holdings382 Perf Week0.48%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM124.59M Perf Month4.41%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter13.31%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High31.34 -2.95% Perf Half Y22.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 58.83% Perf YTD11.41%
Active/Passive Quant Type Tags- Flows% 1M13.56% Volatility1.62% 2.05% Perf Year29.26%
Dividend TTM0.36 (1.18%) ESG Type Tags- Flows% 3M22.65% ATR (14)0.59 Perf 3Y-
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD16.57% RSI (14)62.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.55% Growth/Value SMA202.26% Flows% 3Y Rel Volume2.50 Prev Close30.58
Inverse/Leveraged Market Cap SMA506.68% Flows% 5Y Avg Volume45.29K Price30.42
IPODec 20, 2023 Option/ShortNo / Yes SMA20016.87% Trades Volume89,896 Change-0.54%
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.