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SPWO

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

Feb 17 • 12:46PM ET

30.21

-0.37 -1.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	34.88%	Total Holdings	382	Perf Week	-0.20%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	124.59M	Perf Month	3.71%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	12.55%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	31.34 -3.61%	Perf Half Y	22.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.15 57.75%	Perf YTD	10.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.56%	Volatility	1.62% 2.05%	Perf Year	28.39%
Dividend TTM	0.36 (1.19%)	ESG Type		Tags	-	Flows% 3M	22.65%	ATR (14)	0.59	Perf 3Y	-
Dividend Ex-Date	Jan 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.57%	RSI (14)	59.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.60%	Flows% 3Y		Rel Volume	3.05	Prev Close	30.58
Inverse/Leveraged		Market Cap		SMA50	5.98%	Flows% 5Y		Avg Volume	45.29K	Price	30.21
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	16.09%	Trades		Volume	72,766	Change	-1.21%

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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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