SP Funds
5 active ETFs · $4.08B in assets · average expense ratio 0.51% · first fund Dec 26, 2019.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| SPWO SP Funds S&P World (ex-US) ETF | 33.69 | -0.16% | Dec 20, 2023 | 0.55% | $189.4M | |
| SPTE SP Funds S&P Global Technology ETF | 46.78 | +0.44% | Dec 01, 2023 | 0.55% | $158.7M | |
| SPRE SP Funds S&P Global REIT Sharia ETF | 21.31 | -0.11% | Dec 29, 2020 | 0.50% | $223.8M | |
| SPUS SP Funds S&P 500 Sharia Industry Exclusions… | 58.27 | -0.09% | Dec 28, 2020 | 0.45% | $2.84B | |
| SPSK SP Funds Dow Jones Global Sukuk ETF | 17.93 | -0.10% | Dec 26, 2019 | 0.50% | $661.6M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPUS SP Funds S&P 500 Sharia Industry Exclusions… | 58.27 | -0.09% | 0.45% | 0.48% | +14.25% | +24.52% | |
| 2 | SPSK SP Funds Dow Jones Global Sukuk ETF | 17.93 | -0.10% | 0.50% | 4.28% | -1.42% | -2.23% | |
| 3 | SPRE SP Funds S&P Global REIT Sharia ETF | 21.31 | -0.11% | 0.50% | 3.44% | +9.30% | +10.20% | |
| 4 | SPWO SP Funds S&P World (ex-US) ETF | 33.69 | -0.16% | 0.55% | 0.97% | +23.70% | +36.06% | |
| 5 | SPTE SP Funds S&P Global Technology ETF | 46.78 | +0.44% | 0.55% | 0.71% | +32.33% | +46.48% |
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