Key stats
About SP Funds Trust SP Funds S&P World (ex-US) ETF
Expense ratio
0.55%
Home page
Inception date
Dec 20, 2023
SPWO targets global ex-US stocks that adhere to Sharia investment guidelines. The fund follows a 50/50 blended index derived from two parent indexes: S&P Developed Ex-US LargeMidCap Shariah Index and S&P Emerging LargeMidCap Shariah Index. To be eligible for inclusion, securities are initially screened for non-compliant business activities such as gambling, alcohol, tobacco, pornography, pork-related activities, and recreational cannabis. In addition, companies must satisfy certain accounting-based financial ratios. The resulting portfolio consists of the largest 250 stocks by market capitalization, from each of the parent indices. Selected securities are weighted by market-cap, and are aggregated and proportionally rescaled such that each of the parent index comprises 50% of the total index weight. The index reconstitutes annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Stocks99.59%
Electronic Technology26.81%
Health Technology18.45%
Technology Services8.90%
Consumer Non-Durables8.53%
Producer Manufacturing8.48%
Non-Energy Minerals5.92%
Retail Trade5.32%
Transportation4.46%
Process Industries3.22%
Consumer Durables2.80%
Energy Minerals1.82%
Commercial Services1.80%
Consumer Services1.08%
Communications0.81%
Health Services0.34%
Finance0.33%
Industrial Services0.24%
Distribution Services0.13%
Utilities0.13%
Bonds, Cash & Other0.41%
Cash0.29%
Miscellaneous0.13%
Stock breakdown by region
North America86.29%
Europe7.06%
Asia5.32%
Oceania0.62%
Latin America0.45%
Africa0.25%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history