SP Funds
5 active ETFs · $4.54B 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 | 31.36 | +0.35% | Dec 19, 2023 | 0.55% | $242.2M | |
| SPTE SP Funds S&P Global Technology ETF | 46.50 | +0.74% | Nov 30, 2023 | 0.55% | $259.7M | |
| SPRE SP Funds S&P Global REIT Sharia ETF | 18.48 | -0.73% | Dec 29, 2020 | 0.50% | $196.9M | |
| SPSK SP Funds Dow Jones Global Sukuk ETF | 17.48 | -0.14% | Dec 27, 2019 | 0.50% | $475.8M | |
| SPUS SP Funds S&P 500 Sharia Industry Exclusions… | 58.66 | -0.26% | Dec 17, 2019 | 0.45% | $3.36B |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPUS SP Funds S&P 500 Sharia Industry Exclusions… | 58.66 | -0.26% | 0.45% | 0.52% | +15.16% | +17.95% | |
| 2 | SPSK SP Funds Dow Jones Global Sukuk ETF | 17.48 | -0.14% | 0.50% | 4.82% | -4.16% | -6.42% | |
| 3 | SPTE SP Funds S&P Global Technology ETF | 46.50 | +0.74% | 0.55% | 0.72% | +31.11% | +31.29% | |
| 4 | SPWO SP Funds S&P World (ex-US) ETF | 31.36 | +0.35% | 0.55% | 1.13% | +14.47% | +15.48% | |
| 5 | SPRE SP Funds S&P Global REIT Sharia ETF | 18.48 | -0.73% | 0.50% | 4.34% | -4.90% | -6.05% |
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