SP Funds
5 active ETFs · $4.56B in assets · average expense ratio 0.51% · first fund Dec 17, 2019.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| SPWO SP Funds S&P World (ex-US) ETF | 33.59 | +0.69% | Dec 19, 2023 | 0.55% | $244.8M | |
| SPTE SP Funds S&P Global Technology ETF | 50.61 | +0.42% | Nov 30, 2023 | 0.55% | $270.0M | |
| SPRE SP Funds S&P Global REIT Sharia ETF | 18.66 | +0.81% | Dec 29, 2020 | 0.50% | $193.7M | |
| SPSK SP Funds Dow Jones Global Sukuk ETF | 17.45 | -0.11% | Dec 27, 2019 | 0.50% | $467.2M | |
| SPUS SP Funds S&P 500 Sharia Industry Exclusions… | 60.77 | +0.48% | Dec 17, 2019 | 0.45% | $3.39B |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPUS SP Funds S&P 500 Sharia Industry Exclusions… | 60.77 | +0.48% | 0.45% | 0.50% | +18.99% | +21.18% | |
| 2 | SPSK SP Funds Dow Jones Global Sukuk ETF | 17.45 | -0.11% | 0.50% | 4.83% | -4.44% | -5.62% | |
| 3 | SPTE SP Funds S&P Global Technology ETF | 50.61 | +0.42% | 0.55% | 0.66% | +43.78% | +41.76% | |
| 4 | SPWO SP Funds S&P World (ex-US) ETF | 33.59 | +0.69% | 0.55% | 1.05% | +23.04% | +23.36% | |
| 5 | SPRE SP Funds S&P Global REIT Sharia ETF | 18.66 | +0.81% | 0.50% | 4.30% | -4.70% | -3.06% |
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